Statistics
Valuation metrics
Market cap
136.08M
Enterprise value
259.34M
Trailing P/E (ttm)
9.20
Forward P/E
—
PEG ratio
-0.10
Price/Sales (ttm)
0.30
Price/Book (mrq)
0.56
Enterprise Value/Revenue
0.57
Enterprise Value/EBITDA
3.83
Overview
Shares outstanding
756M
Float
434.47M
Shares short
—
% Held by insiders
74.46%
% Held by institutions
0
Average volume (10 days)
438.61K
Average volume (90 days)
379.01K
Price summary
52-Week low
0.16
52-Week high
0.35
52-Week change
-38.89 -24,305.6%
Beta
0.19
50-Day moving average
0.19
200-Day moving average
0.23
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-8.54%
Operating margin
26.11%
Operational effectiveness
Return on assets
0.73%
Return on equity
-15.15%
Income statement
Revenue (ttm)
458.50M
Revenue per share (ttm)
0.61
Quarterly revenue growth (yoy)
505.10%
Gross profit (ttm)
66.13M
EBITDA
31.89M
Net income to common (ttm)
-39.15M
Diluted EPS (ttm)
-0.05
Quarterly earnings growth (yoy)
242.88%
Balance sheet
Total cash (mrq)
15.26M
Total cash per share (mrq)
0.02
Total debt (mrq)
141.14M
Total Debt/Equity (mrq)
58.62
Current ratio (mrq)
62.10%
Book value per share (mrq)
0.32
Cash flow
Cash flow statement
22.64M
Levered free cash flow (LFCF)
104.93M