Statistics
Valuation metrics
Market cap
12.84M
Enterprise value
20.56M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.13
Price/Book (mrq)
0.26
Enterprise Value/Revenue
0.21
Enterprise Value/EBITDA
1.77
Overview
Shares outstanding
221.34M
Float
108.99M
Shares short
—
% Held by insiders
50.76%
% Held by institutions
0
Average volume (10 days)
196.50K
Average volume (90 days)
196.53K
Price summary
52-Week low
0.03
52-Week high
0.16
52-Week change
-110.20 -344,375%
Beta
-0.51
50-Day moving average
0.08
200-Day moving average
0.06
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
-4.31%
Operating margin
23.15%
Operational effectiveness
Return on assets
4.50%
Return on equity
-9.23%
Income statement
Revenue (ttm)
98.97M
Revenue per share (ttm)
0.58
Quarterly revenue growth (yoy)
-41.30%
Gross profit (ttm)
-1.71M
EBITDA
11.62M
Net income to common (ttm)
-4.27M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
46.28%
Balance sheet
Total cash (mrq)
2.67M
Total cash per share (mrq)
0.01
Total debt (mrq)
9.90M
Total Debt/Equity (mrq)
19.95
Current ratio (mrq)
190.10%
Book value per share (mrq)
0.22
Cash flow
Cash flow statement
2.92M
Levered free cash flow (LFCF)
-546.25K