Statistics
Valuation metrics
Market cap
136.21M
Enterprise value
285.91M
Trailing P/E (ttm)
-4.21
Forward P/E
—
PEG ratio
-0.17
Price/Sales (ttm)
0.14
Price/Book (mrq)
0.63
Enterprise Value/Revenue
0.29
Enterprise Value/EBITDA
5.14
Overview
Shares outstanding
89.91M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
150
Average volume (90 days)
50
Price summary
52-Week low
0.59
52-Week high
1.74
52-Week change
56.17 9,520.7%
Beta
—
50-Day moving average
1.45
200-Day moving average
1.08
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
32.20%
Operating margin
2.48%
Operational effectiveness
Return on assets
-6.18%
Return on equity
-15.13%
Income statement
Revenue (ttm)
1.00B
Revenue per share (ttm)
10.99
Quarterly revenue growth (yoy)
-12.44%
Gross profit (ttm)
322.60M
EBITDA
32.30M
Net income to common (ttm)
-36M
Diluted EPS (ttm)
-0.36
Quarterly earnings growth (yoy)
2.19%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
193.90M
Total Debt/Equity (mrq)
0.90
Current ratio (mrq)
131.75%
Book value per share (mrq)
2.40
Cash flow
Cash flow statement
-25.80M
Levered free cash flow (LFCF)
-32.60M