Statistics
Valuation metrics
Market cap
466.11M
Enterprise value
433.32M
Trailing P/E (ttm)
—
Forward P/E
-2.82
PEG ratio
—
Price/Sales (ttm)
33.07
Price/Book (mrq)
-1.17
Enterprise Value/Revenue
27.36
Enterprise Value/EBITDA
-4.11
Overview
Shares outstanding
95.66M
Float
53.90M
Shares short
395.42K
% Held by insiders
0
% Held by institutions
5.09%
Average volume (10 days)
12.51K
Average volume (90 days)
17.36K
Price summary
52-Week low
1.53
52-Week high
4.05
52-Week change
-15.49 -1,012.4%
Beta
0.97
50-Day moving average
3.27
200-Day moving average
2.63
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2021
Profitability
Profit margin
0
Operating margin
-384.43%
Operational effectiveness
Return on assets
-63.60%
Return on equity
172.73%
Income statement
Revenue (ttm)
15.84M
Revenue per share (ttm)
0.24
Quarterly revenue growth (yoy)
-29.90%
Gross profit (ttm)
14.27M
EBITDA
-105.35M
Net income to common (ttm)
-206.97M
Diluted EPS (ttm)
-3.44
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
108.89M
Total cash per share (mrq)
1.01
Total debt (mrq)
203.64M
Total Debt/Equity (mrq)
-1.91
Current ratio (mrq)
92.40%
Book value per share (mrq)
-1.12
Cash flow
Cash flow statement
-96.54M
Levered free cash flow (LFCF)
-63.20M