Statistics
Valuation metrics
Market cap
151.55M
Enterprise value
239.83M
Trailing P/E (ttm)
9.20
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.42
Price/Book (mrq)
0.13
Enterprise Value/Revenue
0.67
Enterprise Value/EBITDA
5.51
Overview
Shares outstanding
1.81B
Float
672.86M
Shares short
—
% Held by insiders
62.70%
% Held by institutions
0
Average volume (10 days)
243.86K
Average volume (90 days)
194.88K
Price summary
52-Week low
0.06
52-Week high
0.10
52-Week change
-25 -45,454.5%
Beta
0.67
50-Day moving average
0.08
200-Day moving average
0.08
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-7.30%
Operating margin
10.34%
Operational effectiveness
Return on assets
1.46%
Return on equity
-2.37%
Income statement
Revenue (ttm)
356.86M
Revenue per share (ttm)
0.20
Quarterly revenue growth (yoy)
-6.70%
Gross profit (ttm)
356.86M
EBITDA
28.14M
Net income to common (ttm)
-26.04M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
286.00M
Total cash per share (mrq)
0.16
Total debt (mrq)
384.10M
Total Debt/Equity (mrq)
34.56
Current ratio (mrq)
231.70%
Book value per share (mrq)
0.61
Cash flow
Cash flow statement
96.01M
Levered free cash flow (LFCF)
84.11M