Statistics
Valuation metrics
Market cap
226.75M
Enterprise value
702.62M
Trailing P/E (ttm)
5.60
Forward P/E
9.33
PEG ratio
—
Price/Sales (ttm)
2.46
Price/Book (mrq)
8.55
Enterprise Value/Revenue
7.62
Enterprise Value/EBITDA
-30.59
Overview
Shares outstanding
809.84M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
114.82K
Average volume (90 days)
38.27K
Price summary
52-Week low
0.28
52-Week high
0.28
52-Week change
0 0
Beta
—
50-Day moving average
0
200-Day moving average
0
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.29
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.19
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 13, 2023
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
82.88%
Operating margin
-22.87%
Operational effectiveness
Return on assets
-7.31%
Return on equity
-202.29%
Income statement
Revenue (ttm)
92.21M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-49.45%
Gross profit (ttm)
76.42M
EBITDA
0
Net income to common (ttm)
-64.86M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-49.15%
Balance sheet
Total cash (mrq)
4.18M
Total cash per share (mrq)
0.01
Total debt (mrq)
477.92M
Total Debt/Equity (mrq)
18.02
Current ratio (mrq)
22.97%
Book value per share (mrq)
0.03
Cash flow
Cash flow statement
-86.50M
Levered free cash flow (LFCF)
-64.86M