Statistics
Valuation metrics
Market cap
799.78M
Enterprise value
602.86M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.59
Price/Book (mrq)
2.20
Enterprise Value/Revenue
1.10
Enterprise Value/EBITDA
-8.76
Overview
Shares outstanding
841.88M
Float
226.91M
Shares short
—
% Held by insiders
54.52%
% Held by institutions
30.10%
Average volume (10 days)
148.25K
Average volume (90 days)
77.13K
Price summary
52-Week low
0.49
52-Week high
1.31
52-Week change
-11.58 -2,363.1%
Beta
—
50-Day moving average
0.92
200-Day moving average
0.81
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2023
Profitability
Profit margin
-16.56%
Operating margin
-6.27%
Operational effectiveness
Return on assets
-3.36%
Return on equity
-20.91%
Income statement
Revenue (ttm)
548.69M
Revenue per share (ttm)
0.60
Quarterly revenue growth (yoy)
1.10%
Gross profit (ttm)
160.97M
EBITDA
8.67M
Net income to common (ttm)
-90.87M
Diluted EPS (ttm)
-0.11
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
906.83M
Total cash per share (mrq)
0.99
Total debt (mrq)
629.38M
Total Debt/Equity (mrq)
156.27
Current ratio (mrq)
117.90%
Book value per share (mrq)
0.43
Cash flow
Cash flow statement
23.59M
Levered free cash flow (LFCF)
-4.52M