Statistics
Valuation metrics
Market cap
93.51M
Enterprise value
140.98M
Trailing P/E (ttm)
10.58
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.53
Price/Book (mrq)
0.43
Enterprise Value/Revenue
9.85
Enterprise Value/EBITDA
39.35
Overview
Shares outstanding
188.90M
Float
63.10M
Shares short
—
% Held by insiders
70.64%
% Held by institutions
0
Average volume (10 days)
80.62K
Average volume (90 days)
64.80K
Price summary
52-Week low
0.37
52-Week high
0.67
52-Week change
-17.17 -4,641.1%
Beta
0.30
50-Day moving average
0.45
200-Day moving average
0.50
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-29.35%
Operating margin
5.34%
Operational effectiveness
Return on assets
-0.43%
Return on equity
-2.10%
Income statement
Revenue (ttm)
14.32M
Revenue per share (ttm)
0.08
Quarterly revenue growth (yoy)
65.70%
Gross profit (ttm)
5.43M
EBITDA
4.03M
Net income to common (ttm)
-4.20M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
1,273.40%
Balance sheet
Total cash (mrq)
23.11M
Total cash per share (mrq)
0.12
Total debt (mrq)
62.12M
Total Debt/Equity (mrq)
27.55
Current ratio (mrq)
526.70%
Book value per share (mrq)
1.15
Cash flow
Cash flow statement
-4.62M
Levered free cash flow (LFCF)
-56.66M