Statistics
Valuation metrics
Market cap
334.91M
Enterprise value
-8.48M
Trailing P/E (ttm)
6.64
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.26
Price/Book (mrq)
0.56
Enterprise Value/Revenue
-0.03
Enterprise Value/EBITDA
0.47
Overview
Shares outstanding
458.77M
Float
338.66M
Shares short
—
% Held by insiders
1.24%
% Held by institutions
0.04%
Average volume (10 days)
136.79K
Average volume (90 days)
300.15K
Price summary
52-Week low
1.29
52-Week high
2.39
52-Week change
0 0
Beta
0.21
50-Day moving average
2.39
200-Day moving average
2.39
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-11.03%
Operating margin
-1.34%
Operational effectiveness
Return on assets
-2.60%
Return on equity
-4.83%
Income statement
Revenue (ttm)
265.35M
Revenue per share (ttm)
0.58
Quarterly revenue growth (yoy)
-3.30%
Gross profit (ttm)
44.21M
EBITDA
-17.98M
Net income to common (ttm)
-29.27M
Diluted EPS (ttm)
0.11
Quarterly earnings growth (yoy)
-3.28%
Balance sheet
Total cash (mrq)
356.59M
Total cash per share (mrq)
0.78
Total debt (mrq)
13.20M
Total Debt/Equity (mrq)
2.22
Current ratio (mrq)
983.70%
Book value per share (mrq)
1.30
Cash flow
Cash flow statement
-37.92M
Levered free cash flow (LFCF)
-30.88M