Statistics
Valuation metrics
Market cap
0
Enterprise value
-4.61M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.08
Enterprise Value/EBITDA
0.19
Overview
Shares outstanding
—
Float
13.12M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0
52-Week high
0.20
52-Week change
-2.93K
Beta
—
50-Day moving average
0.04
200-Day moving average
0.04
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-74.01%
Operating margin
-97.65%
Operational effectiveness
Return on assets
-21.80%
Return on equity
-61.47%
Income statement
Revenue (ttm)
59.72M
Revenue per share (ttm)
1.67
Quarterly revenue growth (yoy)
-35.10%
Gross profit (ttm)
2.55M
EBITDA
-23.99M
Net income to common (ttm)
-44.20M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
9.07M
Total cash per share (mrq)
0.25
Total debt (mrq)
4.37M
Total Debt/Equity (mrq)
5.77
Current ratio (mrq)
60.80%
Book value per share (mrq)
2.08
Cash flow
Cash flow statement
-39.88M
Levered free cash flow (LFCF)
-37.23M