Statistics
Valuation metrics
Market cap
749.27M
Enterprise value
547.80M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.49
Price/Book (mrq)
2.06
Enterprise Value/Revenue
1.00
Enterprise Value/EBITDA
-7.96
Overview
Shares outstanding
841.88M
Float
228.06M
Shares short
—
% Held by insiders
54.52%
% Held by institutions
30.10%
Average volume (10 days)
15.30K
Average volume (90 days)
46.82K
Price summary
52-Week low
0.49
52-Week high
1.31
52-Week change
11.24 2,293.1%
Beta
—
50-Day moving average
0.93
200-Day moving average
0.83
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)
548.89M
Revenue per share (ttm)
0.60
Quarterly revenue growth (yoy)
1.10%
Gross profit (ttm)
161.03M
EBITDA
8.67M
Net income to common (ttm)
-90.90M
Diluted EPS (ttm)
-0.11
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
907.16M
Total cash per share (mrq)
0.99
Total debt (mrq)
629.61M
Total Debt/Equity (mrq)
156.27
Current ratio (mrq)
117.90%
Book value per share (mrq)
0.43
Cash flow
Cash flow statement
23.60M
Levered free cash flow (LFCF)
-4.52M