Statistics
Valuation metrics
Market cap
237.99M
Enterprise value
-203.15M
Trailing P/E (ttm)
10.29
Forward P/E
—
PEG ratio
-0.57
Price/Sales (ttm)
-19.15
Price/Book (mrq)
0.57
Enterprise Value/Revenue
16.35
Enterprise Value/EBITDA
6.66
Overview
Shares outstanding
108.18M
Float
21.61M
Shares short
—
% Held by insiders
60.94%
% Held by institutions
22.83%
Average volume (10 days)
435
Average volume (90 days)
985
Price summary
52-Week low
2.04
52-Week high
2.95
52-Week change
-14.39 -705.3%
Beta
0.73
50-Day moving average
2.37
200-Day moving average
2.48
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
0
Operating margin
30.09%
Operational effectiveness
Return on assets
-4.11%
Return on equity
-12.01%
Income statement
Revenue (ttm)
-12.43M
Revenue per share (ttm)
-0.12
Quarterly revenue growth (yoy)
686.50%
Gross profit (ttm)
-12.43M
EBITDA
-30.50M
Net income to common (ttm)
-53.25M
Diluted EPS (ttm)
-0.49
Quarterly earnings growth (yoy)
-918.09%
Balance sheet
Total cash (mrq)
437.28M
Total cash per share (mrq)
4.04
Total debt (mrq)
461K
Total Debt/Equity (mrq)
0.11
Current ratio (mrq)
4,791.20%
Book value per share (mrq)
3.85
Cash flow
Cash flow statement
-56.91M
Levered free cash flow (LFCF)
-14.14M