Statistics
Valuation metrics
Market cap
7.53M
Enterprise value
31.81M
Trailing P/E (ttm)
-0.07
Forward P/E
-4.50
PEG ratio
-4.50
Price/Sales (ttm)
0.12
Price/Book (mrq)
0.16
Enterprise Value/Revenue
0.71
Enterprise Value/EBITDA
-5.48
Overview
Shares outstanding
151.77M
Float
154.80M
Shares short
1.09M
% Held by insiders
0.96%
% Held by institutions
0.03%
Average volume (10 days)
87.74K
Average volume (90 days)
55.97K
Price summary
52-Week low
0.03
52-Week high
0.14
52-Week change
-170 -531,250%
Beta
2.78
50-Day moving average
0.05
200-Day moving average
0.09
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
-162.41%
Operating margin
-42.55%
Operational effectiveness
Return on assets
-3.68%
Return on equity
-107.77%
Income statement
Revenue (ttm)
44.71M
Revenue per share (ttm)
0.39
Quarterly revenue growth (yoy)
-47.90%
Gross profit (ttm)
32.10M
EBITDA
-5.81M
Net income to common (ttm)
-72.61M
Diluted EPS (ttm)
-0.43
Quarterly earnings growth (yoy)
-9.93%
Balance sheet
Total cash (mrq)
1.42M
Total cash per share (mrq)
0.01
Total debt (mrq)
28.01M
Total Debt/Equity (mrq)
84.21
Current ratio (mrq)
17.40%
Book value per share (mrq)
0.29
Cash flow
Cash flow statement
-11.88M
Levered free cash flow (LFCF)
-4.85M