Statistics
Valuation metrics
Market cap
27.82M
Enterprise value
9.39M
Trailing P/E (ttm)
11.10
Forward P/E
—
PEG ratio
-0.08
Price/Sales (ttm)
—
Price/Book (mrq)
0.50
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-2.07
Overview
Shares outstanding
219.09M
Float
194.37M
Shares short
—
% Held by insiders
11.25%
% Held by institutions
1.87%
Average volume (10 days)
2K
Average volume (90 days)
4.63K
Price summary
52-Week low
0.05
52-Week high
0.17
52-Week change
0 0
Beta
—
50-Day moving average
0.10
200-Day moving average
0.10
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
-14.97%
Return on equity
7.94%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-23.25K
EBITDA
-4.53M
Net income to common (ttm)
2.23M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
213.70%
Balance sheet
Total cash (mrq)
7.89M
Total cash per share (mrq)
0.06
Total debt (mrq)
1.59M
Total Debt/Equity (mrq)
5.12
Current ratio (mrq)
318.60%
Book value per share (mrq)
0.22
Cash flow
Cash flow statement
-4.76M
Levered free cash flow (LFCF)
-1.26M