Statistics
Valuation metrics
Market cap
2.81M
Enterprise value
-427.57M
Trailing P/E (ttm)
—
Forward P/E
0.04
PEG ratio
0.04
Price/Sales (ttm)
0.48
Price/Book (mrq)
39.29
Enterprise Value/Revenue
-72.51
Enterprise Value/EBITDA
-405.45
Overview
Shares outstanding
467.78M
Float
230.53M
Shares short
—
% Held by insiders
58.00%
% Held by institutions
5.16%
Average volume (10 days)
4.34M
Average volume (90 days)
6.11M
Price summary
52-Week low
0.22
52-Week high
2.50
52-Week change
-245.46 -112,594.0%
Beta
1.10
50-Day moving average
1.04
200-Day moving average
1.64
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
17.42%
Operating margin
36.13%
Operational effectiveness
Return on assets
0.13%
Return on equity
16.49%
Income statement
Revenue (ttm)
5.90M
Revenue per share (ttm)
0.01
Quarterly revenue growth (yoy)
14%
Gross profit (ttm)
3.48M
EBITDA
1.05M
Net income to common (ttm)
1.03M
Diluted EPS (ttm)
0
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
442.92M
Total cash per share (mrq)
0.95
Total debt (mrq)
12.78M
Total Debt/Equity (mrq)
189.52
Current ratio (mrq)
1,311.60%
Book value per share (mrq)
0.01
Cash flow
Cash flow statement
-10.78M
Levered free cash flow (LFCF)
-5.38M