Statistics
Valuation metrics
Market cap
22.20M
Enterprise value
32.49M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.10
Price/Book (mrq)
—
Enterprise Value/Revenue
1.61
Enterprise Value/EBITDA
-13.37
Overview
Shares outstanding
82.21M
Float
26.62M
Shares short
—
% Held by insiders
67.62%
% Held by institutions
0
Average volume (10 days)
6.35K
Average volume (90 days)
5.73K
Price summary
52-Week low
0.19
52-Week high
1
52-Week change
-77.78 -40,935.8%
Beta
0.76
50-Day moving average
0.29
200-Day moving average
0.40
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-21.22%
Operating margin
-98.41%
Operational effectiveness
Return on assets
-21.84%
Return on equity
25.40%
Income statement
Revenue (ttm)
20.22M
Revenue per share (ttm)
0.25
Quarterly revenue growth (yoy)
132.50%
Gross profit (ttm)
5.29M
EBITDA
-2.43M
Net income to common (ttm)
-4.53M
Diluted EPS (ttm)
-0.06
Quarterly earnings growth (yoy)
132.55%
Balance sheet
Total cash (mrq)
373.83K
Total cash per share (mrq)
0.01
Total debt (mrq)
11.08M
Total Debt/Equity (mrq)
-0.62
Current ratio (mrq)
21.50%
Book value per share (mrq)
-0.22
Cash flow
Cash flow statement
442.79K
Levered free cash flow (LFCF)
2.22M