Statistics
Valuation metrics
Market cap
492.08M
Enterprise value
-850.47M
Trailing P/E (ttm)
42.57
Forward P/E
-74.50
PEG ratio
-74.50
Price/Sales (ttm)
2.27
Price/Book (mrq)
0.04
Enterprise Value/Revenue
-28.31
Enterprise Value/EBITDA
20.43
Overview
Shares outstanding
168.69M
Float
96.72M
Shares short
746.11K
% Held by insiders
15.26%
% Held by institutions
17.75%
Average volume (10 days)
535.22K
Average volume (90 days)
520.77K
Price summary
52-Week low
1.52
52-Week high
3.34
52-Week change
34.11 2,244.3%
Beta
0.58
50-Day moving average
2.65
200-Day moving average
2.45
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
42.38%
Operating margin
-242.97%
Operational effectiveness
Return on assets
-1.62%
Return on equity
0.80%
Income statement
Revenue (ttm)
30.05M
Revenue per share (ttm)
1.18
Quarterly revenue growth (yoy)
-18.10%
Gross profit (ttm)
2.53M
EBITDA
-41.64M
Net income to common (ttm)
12.73M
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
-18.12%
Balance sheet
Total cash (mrq)
1.03B
Total cash per share (mrq)
44.76
Total debt (mrq)
109.31M
Total Debt/Equity (mrq)
6.97
Current ratio (mrq)
902%
Book value per share (mrq)
66.94
Cash flow
Cash flow statement
-15.41M
Levered free cash flow (LFCF)
-387.87M