Statistics
Valuation metrics
Market cap
121.23M
Enterprise value
-395.72M
Trailing P/E (ttm)
11.50
Forward P/E
3.40
PEG ratio
3.40
Price/Sales (ttm)
0.40
Price/Book (mrq)
0.52
Enterprise Value/Revenue
-1.19
Enterprise Value/EBITDA
39.24
Overview
Shares outstanding
741.97M
Float
386.15M
Shares short
—
% Held by insiders
48.31%
% Held by institutions
0
Average volume (10 days)
1.26M
Average volume (90 days)
1.84M
Price summary
52-Week low
0.10
52-Week high
0.16
52-Week change
0.74 735%
Beta
1.24
50-Day moving average
0.13
200-Day moving average
0.12
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-1.40%
Operating margin
-1.09%
Operational effectiveness
Return on assets
-0.86%
Return on equity
-2.47%
Income statement
Revenue (ttm)
331.61M
Revenue per share (ttm)
0.41
Quarterly revenue growth (yoy)
36.60%
Gross profit (ttm)
58.61M
EBITDA
-10.08M
Net income to common (ttm)
-4.63M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
508.31M
Total cash per share (mrq)
0.62
Total debt (mrq)
1.54M
Total Debt/Equity (mrq)
0.72
Current ratio (mrq)
134.60%
Book value per share (mrq)
0.26
Cash flow
Cash flow statement
-15.21M
Levered free cash flow (LFCF)
-11.86M