Statistics
Valuation metrics
Market cap
365.55M
Enterprise value
111.15M
Trailing P/E (ttm)
0.07
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
28.37
Price/Book (mrq)
1.49
Enterprise Value/Revenue
10.75
Enterprise Value/EBITDA
-0.45
Overview
Shares outstanding
39.86M
Float
40.09M
Shares short
—
% Held by insiders
18.66%
% Held by institutions
79.63%
Average volume (10 days)
879
Average volume (90 days)
4.88K
Price summary
52-Week low
4.34
52-Week high
20.52
52-Week change
-122.98 -2,832.3%
Beta
-0.04
50-Day moving average
31.19
200-Day moving average
43.43
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
91.67%
Operating margin
-1,176.63%
Operational effectiveness
Return on assets
-29.80%
Return on equity
-66.85%
Income statement
Revenue (ttm)
10.34M
Revenue per share (ttm)
0.19
Quarterly revenue growth (yoy)
-96.70%
Gross profit (ttm)
-181.88M
EBITDA
8.14M
Net income to common (ttm)
-302.92M
Diluted EPS (ttm)
1.34
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
371.44M
Total cash per share (mrq)
6.90
Total debt (mrq)
9.78M
Total Debt/Equity (mrq)
3.02
Current ratio (mrq)
568.50%
Book value per share (mrq)
6.03
Cash flow
Cash flow statement
-192.66M
Levered free cash flow (LFCF)
-81.40M