Statistics
Valuation metrics
Market cap
232.01M
Enterprise value
202.15M
Trailing P/E (ttm)
28
Forward P/E
—
PEG ratio
0.53
Price/Sales (ttm)
1.56
Price/Book (mrq)
0.38
Enterprise Value/Revenue
1.36
Enterprise Value/EBITDA
-49.84
Overview
Shares outstanding
800.03M
Float
286.84M
Shares short
—
% Held by insiders
77.06%
% Held by institutions
0
Average volume (10 days)
198.59K
Average volume (90 days)
575.54K
Price summary
52-Week low
0.23
52-Week high
0.72
52-Week change
-55.17 -23,987.8%
Beta
—
50-Day moving average
0.28
200-Day moving average
0.37
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-13.22%
Operating margin
-34.54%
Operational effectiveness
Return on assets
-1.24%
Return on equity
-3.19%
Income statement
Revenue (ttm)
148.74M
Revenue per share (ttm)
0.19
Quarterly revenue growth (yoy)
-55.20%
Gross profit (ttm)
42.64M
EBITDA
13.58M
Net income to common (ttm)
-19.66M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
-22.97%
Balance sheet
Total cash (mrq)
34.62M
Total cash per share (mrq)
0.04
Total debt (mrq)
3.78M
Total Debt/Equity (mrq)
0.62
Current ratio (mrq)
1,007.60%
Book value per share (mrq)
0.76
Cash flow
Cash flow statement
-20.65M
Levered free cash flow (LFCF)
-161.34M