Statistics
Valuation metrics
Market cap
95.35M
Enterprise value
20.55M
Trailing P/E (ttm)
—
Forward P/E
-1.83
PEG ratio
—
Price/Sales (ttm)
3.57
Price/Book (mrq)
0.47
Enterprise Value/Revenue
0.77
Enterprise Value/EBITDA
-0.68
Overview
Shares outstanding
979.95M
Float
961.65M
Shares short
45.40M
% Held by insiders
1.87%
% Held by institutions
9.37%
Average volume (10 days)
1.37M
Average volume (90 days)
1.54M
Price summary
52-Week low
0.02
52-Week high
0.17
52-Week change
-167.09 -1,113,940%
Beta
1.16
50-Day moving average
0.11
200-Day moving average
0.13
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-232.70%
Operating margin
-106.33%
Operational effectiveness
Return on assets
-9.78%
Return on equity
-26.82%
Income statement
Revenue (ttm)
26.73M
Revenue per share (ttm)
0.03
Quarterly revenue growth (yoy)
10.20%
Gross profit (ttm)
18.61M
EBITDA
-30.45M
Net income to common (ttm)
-62.19M
Diluted EPS (ttm)
-0.06
Quarterly earnings growth (yoy)
7.61%
Balance sheet
Total cash (mrq)
76.88M
Total cash per share (mrq)
0.08
Total debt (mrq)
2.08M
Total Debt/Equity (mrq)
1.02
Current ratio (mrq)
1,082.20%
Book value per share (mrq)
0.21
Cash flow
Cash flow statement
-24.12M
Levered free cash flow (LFCF)
-19.19M