Statistics
Valuation metrics
Market cap
336.83M
Enterprise value
-18.48M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.23
Price/Book (mrq)
0.30
Enterprise Value/Revenue
-0.10
Enterprise Value/EBITDA
0.90
Overview
Shares outstanding
31.16B
Float
18.28B
Shares short
—
% Held by insiders
34.77%
% Held by institutions
0.10%
Average volume (10 days)
1.33K
Average volume (90 days)
1.67K
Price summary
52-Week low
0.00
52-Week high
0.02
52-Week change
0 0
Beta
1.44
50-Day moving average
0.01
200-Day moving average
0.01
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
-12.25%
Operating margin
-20.46%
Operational effectiveness
Return on assets
-1.89%
Return on equity
-15.91%
Income statement
Revenue (ttm)
179.05M
Revenue per share (ttm)
0.04
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
122.36M
EBITDA
-20.57M
Net income to common (ttm)
-21.93M
Diluted EPS (ttm)
0
Quarterly earnings growth (yoy)
-8.10%
Balance sheet
Total cash (mrq)
110.34M
Total cash per share (mrq)
0.03
Total debt (mrq)
51.12M
Total Debt/Equity (mrq)
38.29
Current ratio (mrq)
108.60%
Book value per share (mrq)
0.03
Cash flow
Cash flow statement
8.45M
Levered free cash flow (LFCF)
-3.78M