Statistics
Valuation metrics
Market cap
33.60M
Enterprise value
36.43M
Trailing P/E (ttm)
4.35
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.50
Price/Book (mrq)
0.34
Enterprise Value/Revenue
0.54
Enterprise Value/EBITDA
-8.88
Overview
Shares outstanding
600M
Float
202.38M
Shares short
—
% Held by insiders
66.27%
% Held by institutions
0
Average volume (10 days)
119K
Average volume (90 days)
51.33K
Price summary
52-Week low
0.04
52-Week high
0.09
52-Week change
-14.29 -34,843.9%
Beta
-0.22
50-Day moving average
0.05
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
-18.94%
Operating margin
-1.01%
Operational effectiveness
Return on assets
-2.14%
Return on equity
-12.71%
Income statement
Revenue (ttm)
67.71M
Revenue per share (ttm)
0.11
Quarterly revenue growth (yoy)
-45.40%
Gross profit (ttm)
23.47M
EBITDA
-4.10M
Net income to common (ttm)
-12.83M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
30.13%
Balance sheet
Total cash (mrq)
23.39M
Total cash per share (mrq)
0.04
Total debt (mrq)
25.03M
Total Debt/Equity (mrq)
25.00
Current ratio (mrq)
245.70%
Book value per share (mrq)
0.17
Cash flow
Cash flow statement
6.16M
Levered free cash flow (LFCF)
-16.56M