Statistics
Valuation metrics
Market cap
145.24M
Enterprise value
-33.34M
Trailing P/E (ttm)
-0.17
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.92
Price/Book (mrq)
0.09
Enterprise Value/Revenue
-1.51
Enterprise Value/EBITDA
0.61
Overview
Shares outstanding
415.07M
Float
319.63M
Shares short
—
% Held by insiders
23.56%
% Held by institutions
0.33%
Average volume (10 days)
250
Average volume (90 days)
83
Price summary
52-Week low
0.15
52-Week high
0.30
52-Week change
-14 -9,655.2%
Beta
2.21
50-Day moving average
0.22
200-Day moving average
0.20
Dividends and splits
Forward annual dividend rate
0.36
Forward annual dividend yield
1.45
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.36
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
May 23, 2022
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
48.87%
Operating margin
-306.03%
Operational effectiveness
Return on assets
-15.00%
Return on equity
-41.40%
Income statement
Revenue (ttm)
22.07M
Revenue per share (ttm)
0.38
Quarterly revenue growth (yoy)
-17.10%
Gross profit (ttm)
10.79M
EBITDA
-54.56M
Net income to common (ttm)
-82.40M
Diluted EPS (ttm)
-0.20
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
106.39M
Total cash per share (mrq)
1.88
Total debt (mrq)
58.93M
Total Debt/Equity (mrq)
36.13
Current ratio (mrq)
173.90%
Book value per share (mrq)
2.89
Cash flow
Cash flow statement
-46.52M
Levered free cash flow (LFCF)
-31.77M