Statistics
Valuation metrics
Market cap
0
Enterprise value
262.82M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.16
Enterprise Value/Revenue
0.46
Enterprise Value/EBITDA
-7.65
Overview
Shares outstanding
—
Float
221.48M
Shares short
—
% Held by insiders
29.83%
% Held by institutions
0
Average volume (10 days)
77.67K
Average volume (90 days)
348.11K
Price summary
52-Week low
0.22
52-Week high
0.90
52-Week change
-80.54 -36,610.5%
Beta
0.74
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-14.39%
Operating margin
-8.68%
Operational effectiveness
Return on assets
-6.69%
Return on equity
-36.63%
Income statement
Revenue (ttm)
574.73M
Revenue per share (ttm)
8.26
Quarterly revenue growth (yoy)
5.30%
Gross profit (ttm)
428.05M
EBITDA
-34.37M
Net income to common (ttm)
-82.71M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
23.12M
Total cash per share (mrq)
0.05
Total debt (mrq)
72.94M
Total Debt/Equity (mrq)
38.56
Current ratio (mrq)
67.50%
Book value per share (mrq)
2.72
Cash flow
Cash flow statement
16.43M
Levered free cash flow (LFCF)
29.41M