Statistics
Valuation metrics
Market cap
11.55M
Enterprise value
352.49M
Trailing P/E (ttm)
0.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.04
Enterprise Value/Revenue
1.32
Enterprise Value/EBITDA
4.44
Overview
Shares outstanding
210.01M
Float
135.71M
Shares short
—
% Held by insiders
36.10%
% Held by institutions
0.61%
Average volume (10 days)
79.27K
Average volume (90 days)
56.91K
Price summary
52-Week low
0.06
52-Week high
0.21
52-Week change
-209.09 -380,165.5%
Beta
1.45
50-Day moving average
0.27
200-Day moving average
0.35
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-30.20%
Operating margin
-33.83%
Operational effectiveness
Return on assets
0.13%
Return on equity
-25.18%
Income statement
Revenue (ttm)
267.66M
Revenue per share (ttm)
1.26
Quarterly revenue growth (yoy)
-34.80%
Gross profit (ttm)
93.21M
EBITDA
79.34M
Net income to common (ttm)
-80.83M
Diluted EPS (ttm)
1.39
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
11.56M
Total cash per share (mrq)
0.05
Total debt (mrq)
352.37M
Total Debt/Equity (mrq)
125.41
Current ratio (mrq)
64.30%
Book value per share (mrq)
1.32
Cash flow
Cash flow statement
79.43M
Levered free cash flow (LFCF)
-6.16M