Statistics
Valuation metrics
Market cap
7.04M
Enterprise value
220.42M
Trailing P/E (ttm)
0.12
Forward P/E
0.12
PEG ratio
0.12
Price/Sales (ttm)
0.03
Price/Book (mrq)
0.01
Enterprise Value/Revenue
1.29
Enterprise Value/EBITDA
4.35
Overview
Shares outstanding
211.49M
Float
135.71M
Shares short
—
% Held by insiders
36.00%
% Held by institutions
0.61%
Average volume (10 days)
542
Average volume (90 days)
490
Price summary
52-Week low
0.00
52-Week high
0.11
52-Week change
-420.93 -42,093,000%
Beta
1.25
50-Day moving average
0.01
200-Day moving average
0.05
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2023
Profitability
Profit margin
-30.20%
Operating margin
-33.83%
Operational effectiveness
Return on assets
0.13%
Return on equity
-25.18%
Income statement
Revenue (ttm)
170.82M
Revenue per share (ttm)
1.26
Quarterly revenue growth (yoy)
-34.80%
Gross profit (ttm)
59.49M
EBITDA
222.11M
Net income to common (ttm)
-51.59M
Diluted EPS (ttm)
0.15
Quarterly earnings growth (yoy)
51.98%
Balance sheet
Total cash (mrq)
7.38M
Total cash per share (mrq)
0.05
Total debt (mrq)
224.88M
Total Debt/Equity (mrq)
125.41
Current ratio (mrq)
64.30%
Book value per share (mrq)
1.32
Cash flow
Cash flow statement
50.69M
Levered free cash flow (LFCF)
-3.93M