Statistics
Valuation metrics
Market cap
345.48M
Enterprise value
-403.23M
Trailing P/E (ttm)
-3.50
Forward P/E
159
PEG ratio
159
Price/Sales (ttm)
5.98
Price/Book (mrq)
0.40
Enterprise Value/Revenue
-6.98
Enterprise Value/EBITDA
4.87
Overview
Shares outstanding
215.78M
Float
189.01M
Shares short
10.39M
% Held by insiders
2.52%
% Held by institutions
34.62%
Average volume (10 days)
1.00M
Average volume (90 days)
1.38M
Price summary
52-Week low
1.34
52-Week high
2.74
52-Week change
-77.78 -5,826.1%
Beta
1.72
50-Day moving average
1.61
200-Day moving average
2.12
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-165.98%
Operating margin
-174.55%
Operational effectiveness
Return on assets
-5.44%
Return on equity
-10.34%
Income statement
Revenue (ttm)
57.78M
Revenue per share (ttm)
0.27
Quarterly revenue growth (yoy)
0.80%
Gross profit (ttm)
26.65M
EBITDA
-82.87M
Net income to common (ttm)
-95.89M
Diluted EPS (ttm)
-0.44
Quarterly earnings growth (yoy)
0.80%
Balance sheet
Total cash (mrq)
757.96M
Total cash per share (mrq)
3.51
Total debt (mrq)
10.93M
Total Debt/Equity (mrq)
1.27
Current ratio (mrq)
2,561.40%
Book value per share (mrq)
3.98
Cash flow
Cash flow statement
-57.01M
Levered free cash flow (LFCF)
-28.31M