Statistics
Valuation metrics
Market cap
68.85M
Enterprise value
99.88M
Trailing P/E (ttm)
-1.15
Forward P/E
—
PEG ratio
0.14
Price/Sales (ttm)
4.72
Price/Book (mrq)
30.49
Enterprise Value/Revenue
6.85
Enterprise Value/EBITDA
-3.14
Overview
Shares outstanding
88.27M
Float
41.37M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2.77K
Average volume (90 days)
5.78K
Price summary
52-Week low
0.50
52-Week high
1.98
52-Week change
-66.67
Beta
1.43
50-Day moving average
0.71
200-Day moving average
0.87
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
-283.28%
Operating margin
-264.25%
Operational effectiveness
Return on assets
-43.18%
Return on equity
-2,903.86%
Income statement
Revenue (ttm)
14.58M
Revenue per share (ttm)
0.24
Quarterly revenue growth (yoy)
-59.70%
Gross profit (ttm)
-5.47M
EBITDA
-31.77M
Net income to common (ttm)
-41.31M
Diluted EPS (ttm)
-0.68
Quarterly earnings growth (yoy)
6.99%
Balance sheet
Total cash (mrq)
13.61M
Total cash per share (mrq)
0.19
Total debt (mrq)
58.79M
Total Debt/Equity (mrq)
42.85
Current ratio (mrq)
83.40%
Book value per share (mrq)
-0.28
Cash flow
Cash flow statement
-25.28M
Levered free cash flow (LFCF)
-14.53M