Statistics
Valuation metrics
Market cap
16.30M
Enterprise value
3.29M
Trailing P/E (ttm)
3.60
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.04
Price/Book (mrq)
0.03
Enterprise Value/Revenue
0.04
Enterprise Value/EBITDA
-4.95
Overview
Shares outstanding
407.59M
Float
127.76M
Shares short
—
% Held by insiders
69.34%
% Held by institutions
0
Average volume (10 days)
93.33K
Average volume (90 days)
85.64K
Price summary
52-Week low
0.03
52-Week high
0.07
52-Week change
32 100,000%
Beta
0.23
50-Day moving average
0.04
200-Day moving average
0.05
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2019
Profitability
Profit margin
0.32%
Operating margin
0.17%
Operational effectiveness
Return on assets
-0.50%
Return on equity
0.26%
Income statement
Revenue (ttm)
77.01M
Revenue per share (ttm)
1.06
Quarterly revenue growth (yoy)
421.20%
Gross profit (ttm)
1.74M
EBITDA
140.03M
Net income to common (ttm)
244.93K
Diluted EPS (ttm)
0
Quarterly earnings growth (yoy)
7.34%
Balance sheet
Total cash (mrq)
11.17M
Total cash per share (mrq)
0.15
Total debt (mrq)
9.50M
Total Debt/Equity (mrq)
9.02
Current ratio (mrq)
214.80%
Book value per share (mrq)
1.42
Cash flow
Cash flow statement
-1.06M
Levered free cash flow (LFCF)
-2.85M