Statistics
Valuation metrics
Market cap
1.11B
Enterprise value
144.74M
Trailing P/E (ttm)
19.75
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.48
Price/Book (mrq)
1.95
Enterprise Value/Revenue
0.18
Enterprise Value/EBITDA
19.66
Overview
Shares outstanding
514.80M
Float
198.05M
Shares short
—
% Held by insiders
57.50%
% Held by institutions
0
Average volume (10 days)
4.76M
Average volume (90 days)
2.07M
Price summary
52-Week low
0.53
52-Week high
2
52-Week change
48.33 9,119.4%
Beta
—
50-Day moving average
0.92
200-Day moving average
0.81
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
0.26%
Operating margin
-0.36%
Operational effectiveness
Return on assets
0.09%
Return on equity
0.46%
Income statement
Revenue (ttm)
819.68M
Revenue per share (ttm)
1.47
Quarterly revenue growth (yoy)
-64.10%
Gross profit (ttm)
45.15M
EBITDA
6.92M
Net income to common (ttm)
2.12M
Diluted EPS (ttm)
0
Quarterly earnings growth (yoy)
-92.30%
Balance sheet
Total cash (mrq)
321.93M
Total cash per share (mrq)
0.57
Total debt (mrq)
61.88M
Total Debt/Equity (mrq)
11.90
Current ratio (mrq)
137.30%
Book value per share (mrq)
0.93
Cash flow
Cash flow statement
-166.93M
Levered free cash flow (LFCF)
-64.06M