Statistics
Valuation metrics
Market cap
27.32M
Enterprise value
-13.35M
Trailing P/E (ttm)
0.17
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
-0.48
Price/Book (mrq)
0.59
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
0.21
Overview
Shares outstanding
52.54M
Float
50.37M
Shares short
40
% Held by insiders
6.50%
% Held by institutions
0.02%
Average volume (10 days)
28.19K
Average volume (90 days)
25.40K
Price summary
52-Week low
0.40
52-Week high
1.13
52-Week change
3.85 961.5%
Beta
-69.10
50-Day moving average
0.44
200-Day moving average
0.53
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
25%
Operating margin
110.35%
Operational effectiveness
Return on assets
-49.36%
Return on equity
-84.68%
Income statement
Revenue (ttm)
-79.45M
Revenue per share (ttm)
-1.15
Quarterly revenue growth (yoy)
-15.09%
Gross profit (ttm)
-80.11M
EBITDA
0
Net income to common (ttm)
-93.06M
Diluted EPS (ttm)
-1.86
Quarterly earnings growth (yoy)
-94.65%
Balance sheet
Total cash (mrq)
51.59M
Total cash per share (mrq)
0.71
Total debt (mrq)
291.47K
Total Debt/Equity (mrq)
0.46
Current ratio (mrq)
1,799.50%
Book value per share (mrq)
0.88
Cash flow
Cash flow statement
-7.73M
Levered free cash flow (LFCF)
-55.77M