Statistics
Valuation metrics
Market cap
12.29M
Enterprise value
19.61M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.71
Price/Book (mrq)
0.50
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
-4.13
Overview
Shares outstanding
409.77M
Float
176.90M
Shares short
—
% Held by insiders
56.77%
% Held by institutions
1.22%
Average volume (10 days)
4K
Average volume (90 days)
15.35K
Price summary
52-Week low
0.03
52-Week high
0.06
52-Week change
-43.33 -154,760.7%
Beta
-0.36
50-Day moving average
0.03
200-Day moving average
0.04
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2019
Profitability
Profit margin
-32.30%
Operating margin
-58.76%
Operational effectiveness
Return on assets
-7.28%
Return on equity
-21.34%
Income statement
Revenue (ttm)
17.25M
Revenue per share (ttm)
0.04
Quarterly revenue growth (yoy)
-6.50%
Gross profit (ttm)
2.60M
EBITDA
13.69M
Net income to common (ttm)
-5.57M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
-29.59%
Balance sheet
Total cash (mrq)
4.12M
Total cash per share (mrq)
0.01
Total debt (mrq)
11.51M
Total Debt/Equity (mrq)
46.93
Current ratio (mrq)
82.80%
Book value per share (mrq)
0.06
Cash flow
Cash flow statement
-2.45M
Levered free cash flow (LFCF)
-595.63K