Statistics
Valuation metrics
Market cap
72.65M
Enterprise value
-69.16M
Trailing P/E (ttm)
5.86
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.05
Price/Book (mrq)
0.20
Enterprise Value/Revenue
-2.91
Enterprise Value/EBITDA
24.29
Overview
Shares outstanding
417.50M
Float
337.90M
Shares short
—
% Held by insiders
19.07%
% Held by institutions
0
Average volume (10 days)
8.65M
Average volume (90 days)
3.33M
Price summary
52-Week low
0.09
52-Week high
0.24
52-Week change
25.29 28,735.2%
Beta
-0.29
50-Day moving average
0.14
200-Day moving average
0.13
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
-102.00%
Operating margin
-103.57%
Operational effectiveness
Return on assets
-5.61%
Return on equity
-6.43%
Income statement
Revenue (ttm)
23.81M
Revenue per share (ttm)
0.06
Quarterly revenue growth (yoy)
-28.90%
Gross profit (ttm)
22.75M
EBITDA
17.79M
Net income to common (ttm)
-24.28M
Diluted EPS (ttm)
-0.06
Quarterly earnings growth (yoy)
31.15%
Balance sheet
Total cash (mrq)
151.74M
Total cash per share (mrq)
0.36
Total debt (mrq)
3.67M
Total Debt/Equity (mrq)
0.99
Current ratio (mrq)
1,105.50%
Book value per share (mrq)
0.89
Cash flow
Cash flow statement
-25.23M
Levered free cash flow (LFCF)
-24.28M