Statistics
Valuation metrics
Market cap
28.80M
Enterprise value
81.37M
Trailing P/E (ttm)
-20.38
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
—
Price/Book (mrq)
-21.18
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-25.71
Overview
Shares outstanding
106.85M
Float
125.93M
Shares short
20.21K
% Held by insiders
21.47%
% Held by institutions
0
Average volume (10 days)
506.44K
Average volume (90 days)
537.34K
Price summary
52-Week low
0.05
52-Week high
0.40
52-Week change
85.33 170,666%
Beta
-0.51
50-Day moving average
0.25
200-Day moving average
0.21
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
-337.43%
Return on equity
141.53%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-17.26K
EBITDA
-3.16M
Net income to common (ttm)
-3.32M
Diluted EPS (ttm)
-0.04
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
234.29K
Total cash per share (mrq)
0.00
Total debt (mrq)
403.20K
Total Debt/Equity (mrq)
-0.21
Current ratio (mrq)
37.80%
Book value per share (mrq)
-0.01
Cash flow
Cash flow statement
-2.52M
Levered free cash flow (LFCF)
-1.24M
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