Statistics
Valuation metrics
Market cap
76.00M
Enterprise value
108.70M
Trailing P/E (ttm)
3.28
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
0.03
Price/Book (mrq)
0.05
Enterprise Value/Revenue
0.35
Enterprise Value/EBITDA
8.43
Overview
Shares outstanding
616.45M
Float
221.97M
Shares short
—
% Held by insiders
62.23%
% Held by institutions
0
Average volume (10 days)
1.40K
Average volume (90 days)
1.27K
Price summary
52-Week low
0.11
52-Week high
0.15
52-Week change
5.69 5,127.0%
Beta
0.43
50-Day moving average
0.12
200-Day moving average
0.13
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.18
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.89
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Jun 20, 2025
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
-1.77%
Operating margin
-8.57%
Operational effectiveness
Return on assets
0.13%
Return on equity
-2.83%
Income statement
Revenue (ttm)
306.64M
Revenue per share (ttm)
4.17
Quarterly revenue growth (yoy)
-11.20%
Gross profit (ttm)
18.28M
EBITDA
108.50M
Net income to common (ttm)
-5.41M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
31.03M
Total cash per share (mrq)
0.42
Total debt (mrq)
122.10M
Total Debt/Equity (mrq)
69.43
Current ratio (mrq)
129.90%
Book value per share (mrq)
2.27
Cash flow
Cash flow statement
-26.32M
Levered free cash flow (LFCF)
-30.27M