Statistics
Valuation metrics
Market cap
236.39M
Enterprise value
255.89M
Trailing P/E (ttm)
-9.95
Forward P/E
-20.88
PEG ratio
-20.88
Price/Sales (ttm)
0.99
Price/Book (mrq)
2.28
Enterprise Value/Revenue
0.76
Enterprise Value/EBITDA
-7.44
Overview
Shares outstanding
391.96M
Float
229.18M
Shares short
—
% Held by insiders
17.58%
% Held by institutions
5.59%
Average volume (10 days)
2.80M
Average volume (90 days)
3.75M
Price summary
52-Week low
0.77
52-Week high
3.11
52-Week change
-91.43 -11,951.5%
Beta
0.92
50-Day moving average
0.97
200-Day moving average
1.50
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.10
5-Year annual dividend yield
0.86
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 01, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-9.58%
Operating margin
-17.18%
Operational effectiveness
Return on assets
-10.22%
Return on equity
-24.40%
Income statement
Revenue (ttm)
337.52M
Revenue per share (ttm)
0.90
Quarterly revenue growth (yoy)
-9.40%
Gross profit (ttm)
54.41M
EBITDA
9.59M
Net income to common (ttm)
-32.35M
Diluted EPS (ttm)
-0.12
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
91.50M
Total cash per share (mrq)
0.23
Total debt (mrq)
14.87M
Total Debt/Equity (mrq)
10.22
Current ratio (mrq)
277.30%
Book value per share (mrq)
0.37
Cash flow
Cash flow statement
1.58M
Levered free cash flow (LFCF)
-40.03K