Statistics
Valuation metrics
Market cap
89.10M
Enterprise value
431.66M
Trailing P/E (ttm)
0.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.09
Price/Book (mrq)
0.59
Enterprise Value/Revenue
0.41
Enterprise Value/EBITDA
-16.47
Overview
Shares outstanding
405M
Float
74.97M
Shares short
—
% Held by insiders
81.49%
% Held by institutions
0
Average volume (10 days)
72.20K
Average volume (90 days)
44.73K
Price summary
52-Week low
0.17
52-Week high
0.44
52-Week change
-36.36 -21,390.6%
Beta
0.09
50-Day moving average
0.21
200-Day moving average
0.23
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.18
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.05
5-Year annual dividend yield
1.92
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 19, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-5.21%
Operating margin
-9.38%
Operational effectiveness
Return on assets
-2.84%
Return on equity
-20.03%
Income statement
Revenue (ttm)
1.04B
Revenue per share (ttm)
2.44
Quarterly revenue growth (yoy)
11.70%
Gross profit (ttm)
124.52M
EBITDA
7.13M
Net income to common (ttm)
-54.38M
Diluted EPS (ttm)
-0.14
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
187.58M
Total cash per share (mrq)
0.43
Total debt (mrq)
448.95M
Total Debt/Equity (mrq)
188.20
Current ratio (mrq)
103.70%
Book value per share (mrq)
0.38
Cash flow
Cash flow statement
26.65M
Levered free cash flow (LFCF)
-16.42M