Statistics
Valuation metrics
Market cap
45.73M
Enterprise value
-32.45M
Trailing P/E (ttm)
1.70
Forward P/E
0.13
PEG ratio
0.13
Price/Sales (ttm)
0.90
Price/Book (mrq)
0.07
Enterprise Value/Revenue
-3.58
Enterprise Value/EBITDA
2.08
Overview
Shares outstanding
1.99B
Float
1.34B
Shares short
—
% Held by insiders
33.01%
% Held by institutions
0
Average volume (10 days)
1.32M
Average volume (90 days)
1.68M
Price summary
52-Week low
0.02
52-Week high
0.04
52-Week change
-8.70 -43,480%
Beta
1.12
50-Day moving average
0.02
200-Day moving average
0.03
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2023
Profitability
Profit margin
-292.47%
Operating margin
27.98%
Operational effectiveness
Return on assets
-5.75%
Return on equity
-21.38%
Income statement
Revenue (ttm)
9.07M
Revenue per share (ttm)
0.03
Quarterly revenue growth (yoy)
-30.20%
Gross profit (ttm)
-14.93M
EBITDA
-15.62M
Net income to common (ttm)
-26.53M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
-63.92%
Balance sheet
Total cash (mrq)
92.56M
Total cash per share (mrq)
0.26
Total debt (mrq)
51.90M
Total Debt/Equity (mrq)
46.82
Current ratio (mrq)
191.50%
Book value per share (mrq)
0.31
Cash flow
Cash flow statement
-14.52M
Levered free cash flow (LFCF)
-22.58M