Statistics
Valuation metrics
Market cap
9.15M
Enterprise value
8.68M
Trailing P/E (ttm)
-0.11
Forward P/E
-0.11
PEG ratio
-0.11
Price/Sales (ttm)
11.92
Price/Book (mrq)
—
Enterprise Value/Revenue
11.30
Enterprise Value/EBITDA
-0.52
Overview
Shares outstanding
12.37M
Float
30.32M
Shares short
1.21M
% Held by insiders
0.41%
% Held by institutions
1.51%
Average volume (10 days)
386.92K
Average volume (90 days)
723.16K
Price summary
52-Week low
0.12
52-Week high
2.70
52-Week change
-447.95 -367,168.0%
Beta
0.73
50-Day moving average
0.29
200-Day moving average
0.53
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
1.56%
Operating margin
-820.79%
Operational effectiveness
Return on assets
-104.01%
Return on equity
-353.10%
Income statement
Revenue (ttm)
768K
Revenue per share (ttm)
0.11
Quarterly revenue growth (yoy)
370.30%
Gross profit (ttm)
12K
EBITDA
-16.84M
Net income to common (ttm)
-18.40M
Diluted EPS (ttm)
-2.57
Quarterly earnings growth (yoy)
366.91%
Balance sheet
Total cash (mrq)
1.35M
Total cash per share (mrq)
0.04
Total debt (mrq)
1.49M
Total Debt/Equity (mrq)
-1.38
Current ratio (mrq)
59.80%
Book value per share (mrq)
-0.08
Cash flow
Cash flow statement
-17.57M
Levered free cash flow (LFCF)
-10.63M