Statistics
Valuation metrics
Market cap
134.83M
Enterprise value
102.86M
Trailing P/E (ttm)
-1.24
Forward P/E
-0.94
PEG ratio
-0.94
Price/Sales (ttm)
1.55
Price/Book (mrq)
9.79
Enterprise Value/Revenue
1.18
Enterprise Value/EBITDA
-0.75
Overview
Shares outstanding
185.78M
Float
183.51M
Shares short
10.66M
% Held by insiders
1.31%
% Held by institutions
67.08%
Average volume (10 days)
1.55M
Average volume (90 days)
1.86M
Price summary
52-Week low
0.43
52-Week high
1.52
52-Week change
-95.83 -22,286.7%
Beta
0.63
50-Day moving average
0.68
200-Day moving average
0.99
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-152.49%
Operating margin
-424.15%
Operational effectiveness
Return on assets
-26.80%
Return on equity
-189.46%
Income statement
Revenue (ttm)
87.25M
Revenue per share (ttm)
0.42
Quarterly revenue growth (yoy)
-51.70%
Gross profit (ttm)
65.10M
EBITDA
-136.62M
Net income to common (ttm)
-133.04M
Diluted EPS (ttm)
-0.63
Quarterly earnings growth (yoy)
-51.66%
Balance sheet
Total cash (mrq)
218.63M
Total cash per share (mrq)
1.18
Total debt (mrq)
186.66M
Total Debt/Equity (mrq)
1.36K
Current ratio (mrq)
324.10%
Book value per share (mrq)
0.07
Cash flow
Cash flow statement
-176.87M
Levered free cash flow (LFCF)
-47.84M