Statistics
Valuation metrics
Market cap
79.02M
Enterprise value
334.38M
Trailing P/E (ttm)
-1.60
Forward P/E
-3.35
PEG ratio
-3.35
Price/Sales (ttm)
0.31
Price/Book (mrq)
—
Enterprise Value/Revenue
1.30
Enterprise Value/EBITDA
8.12
Overview
Shares outstanding
196.70M
Float
173.20M
Shares short
—
% Held by insiders
8.31%
% Held by institutions
9.47%
Average volume (10 days)
176.45K
Average volume (90 days)
151.74K
Price summary
52-Week low
0.22
52-Week high
0.78
52-Week change
-73 -33,181.8%
Beta
1.50
50-Day moving average
0.31
200-Day moving average
0.40
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-18.94%
Operating margin
-2.14%
Operational effectiveness
Return on assets
1.56%
Return on equity
97.10%
Income statement
Revenue (ttm)
257.52M
Revenue per share (ttm)
1.32
Quarterly revenue growth (yoy)
-2.80%
Gross profit (ttm)
118.30M
EBITDA
41.21M
Net income to common (ttm)
-48.78M
Diluted EPS (ttm)
-0.25
Quarterly earnings growth (yoy)
0.74%
Balance sheet
Total cash (mrq)
19.52M
Total cash per share (mrq)
0.10
Total debt (mrq)
271.13M
Total Debt/Equity (mrq)
-5.40
Current ratio (mrq)
104.70%
Book value per share (mrq)
-0.26
Cash flow
Cash flow statement
21.57M
Levered free cash flow (LFCF)
4.91M