Statistics
Valuation metrics
Market cap
9.85M
Enterprise value
393.07M
Trailing P/E (ttm)
17
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.03
Price/Book (mrq)
0.05
Enterprise Value/Revenue
1.25
Enterprise Value/EBITDA
-62.65
Overview
Shares outstanding
52.66M
Float
28.95M
Shares short
—
% Held by insiders
40.87%
% Held by institutions
0
Average volume (10 days)
3.60K
Average volume (90 days)
96.30K
Price summary
52-Week low
0.15
52-Week high
0.40
52-Week change
-6.95 -4,634.7%
Beta
1.16
50-Day moving average
0.19
200-Day moving average
0.20
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
-14.72%
Operating margin
-37.30%
Operational effectiveness
Return on assets
-4.11%
Return on equity
-20.84%
Income statement
Revenue (ttm)
314.38M
Revenue per share (ttm)
5.97
Quarterly revenue growth (yoy)
-50.30%
Gross profit (ttm)
33.93M
EBITDA
36.54M
Net income to common (ttm)
-46.28M
Diluted EPS (ttm)
-0.88
Quarterly earnings growth (yoy)
11.31%
Balance sheet
Total cash (mrq)
8.43M
Total cash per share (mrq)
0.16
Total debt (mrq)
391.70M
Total Debt/Equity (mrq)
203.26
Current ratio (mrq)
116.10%
Book value per share (mrq)
3.66
Cash flow
Cash flow statement
423K
Levered free cash flow (LFCF)
-13.94M