Statistics
Valuation metrics
Market cap
118.16M
Enterprise value
217.92M
Trailing P/E (ttm)
29.50
Forward P/E
8.33
PEG ratio
8.33
Price/Sales (ttm)
0.40
Price/Book (mrq)
0.37
Enterprise Value/Revenue
0.74
Enterprise Value/EBITDA
12.13
Overview
Shares outstanding
472.66M
Float
141.14M
Shares short
—
% Held by insiders
71.14%
% Held by institutions
1.89%
Average volume (10 days)
227.04K
Average volume (90 days)
106K
Price summary
52-Week low
0.19
52-Week high
0.39
52-Week change
-54 -28,421.1%
Beta
0.43
50-Day moving average
0.24
200-Day moving average
0.26
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.85
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 18, 2020
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-2.79%
Operating margin
-5.26%
Operational effectiveness
Return on assets
1.25%
Return on equity
-2.44%
Income statement
Revenue (ttm)
294.02M
Revenue per share (ttm)
0.62
Quarterly revenue growth (yoy)
-39.60%
Gross profit (ttm)
52.44M
EBITDA
39.02M
Net income to common (ttm)
-8.20M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
-39.63%
Balance sheet
Total cash (mrq)
92.60M
Total cash per share (mrq)
0.20
Total debt (mrq)
162.94M
Total Debt/Equity (mrq)
46.93
Current ratio (mrq)
188.80%
Book value per share (mrq)
0.67
Cash flow
Cash flow statement
16.35M
Levered free cash flow (LFCF)
18.00M