Statistics
Valuation metrics
Market cap
190.12M
Enterprise value
150.61M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.00
Price/Book (mrq)
2.27
Enterprise Value/Revenue
0.61
Enterprise Value/EBITDA
9.75
Overview
Shares outstanding
183.19M
Float
29.60M
Shares short
—
% Held by insiders
45.22%
% Held by institutions
25.90%
Average volume (10 days)
88.52K
Average volume (90 days)
61.19K
Price summary
52-Week low
0.43
52-Week high
1.29
52-Week change
34.76 8,179.3%
Beta
-0.04
50-Day moving average
0.88
200-Day moving average
0.94
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-1.70%
Operating margin
8.52%
Operational effectiveness
Return on assets
3.78%
Return on equity
-3.73%
Income statement
Revenue (ttm)
246.80M
Revenue per share (ttm)
1.07
Quarterly revenue growth (yoy)
-29.90%
Gross profit (ttm)
106.74M
EBITDA
2.26M
Net income to common (ttm)
-4.21M
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
102.88M
Total cash per share (mrq)
0.43
Total debt (mrq)
4.65M
Total Debt/Equity (mrq)
4.24
Current ratio (mrq)
211.20%
Book value per share (mrq)
0.46
Cash flow
Cash flow statement
-21.62M
Levered free cash flow (LFCF)
-11.18M