Statistics
Valuation metrics
Market cap
16.70M
Enterprise value
18.44M
Trailing P/E (ttm)
-2.17
Forward P/E
-2.90
PEG ratio
-2.90
Price/Sales (ttm)
1.56
Price/Book (mrq)
1.12
Enterprise Value/Revenue
1.73
Enterprise Value/EBITDA
-4.28
Overview
Shares outstanding
573.91M
Float
488.63M
Shares short
—
% Held by insiders
19.11%
% Held by institutions
1.45%
Average volume (10 days)
373.81K
Average volume (90 days)
495.36K
Price summary
52-Week low
0.02
52-Week high
0.14
52-Week change
-172.73 -785,122.7%
Beta
0.06
50-Day moving average
0.02
200-Day moving average
0.06
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-73.69%
Operating margin
-53.90%
Operational effectiveness
Return on assets
-9.40%
Return on equity
-41.72%
Income statement
Revenue (ttm)
10.68M
Revenue per share (ttm)
0.02
Quarterly revenue growth (yoy)
-7%
Gross profit (ttm)
-1.07M
EBITDA
-4.31M
Net income to common (ttm)
-7.87M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
9.08M
Total cash per share (mrq)
0.02
Total debt (mrq)
3.04M
Total Debt/Equity (mrq)
13.37
Current ratio (mrq)
215%
Book value per share (mrq)
0.03
Cash flow
Cash flow statement
-1.77M
Levered free cash flow (LFCF)
-29.79M