Statistics
Valuation metrics
Market cap
44.40M
Enterprise value
60.83M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.04
Price/Book (mrq)
0.35
Enterprise Value/Revenue
0.06
Enterprise Value/EBITDA
-39.60
Overview
Shares outstanding
300M
Float
75M
Shares short
—
% Held by insiders
75%
% Held by institutions
0
Average volume (10 days)
112K
Average volume (90 days)
123.17K
Price summary
52-Week low
0.12
52-Week high
0.17
52-Week change
-10.81 -8,934.7%
Beta
0.31
50-Day moving average
0.15
200-Day moving average
0.14
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
-0.35%
Operating margin
1.23%
Operational effectiveness
Return on assets
-0.40%
Return on equity
-2.80%
Income statement
Revenue (ttm)
1.06B
Revenue per share (ttm)
3.53
Quarterly revenue growth (yoy)
6.70%
Gross profit (ttm)
39.74M
EBITDA
2.12M
Net income to common (ttm)
-3.66M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
-6.80%
Balance sheet
Total cash (mrq)
33.54M
Total cash per share (mrq)
0.11
Total debt (mrq)
48.17M
Total Debt/Equity (mrq)
38.04
Current ratio (mrq)
155.90%
Book value per share (mrq)
0.42
Cash flow
Cash flow statement
13.68M
Levered free cash flow (LFCF)
18.51M