Statistics
Valuation metrics
Market cap
38.50M
Enterprise value
46.77M
Trailing P/E (ttm)
113
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.04
Price/Book (mrq)
0.09
Enterprise Value/Revenue
0.55
Enterprise Value/EBITDA
-25.53
Overview
Shares outstanding
24.74M
Float
200.56M
Shares short
—
% Held by insiders
29.55%
% Held by institutions
19.47%
Average volume (10 days)
800
Average volume (90 days)
2.30K
Price summary
52-Week low
0.09
52-Week high
0.26
52-Week change
-48.79 -54,210%
Beta
1.52
50-Day moving average
0.15
200-Day moving average
0.14
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-20.35%
Operating margin
-20.91%
Operational effectiveness
Return on assets
-2.82%
Return on equity
-53.41%
Income statement
Revenue (ttm)
85.68M
Revenue per share (ttm)
3.46
Quarterly revenue growth (yoy)
-9.90%
Gross profit (ttm)
20.45M
EBITDA
-1.83M
Net income to common (ttm)
-17.43M
Diluted EPS (ttm)
-0.10
Quarterly earnings growth (yoy)
6.01%
Balance sheet
Total cash (mrq)
2.90M
Total cash per share (mrq)
0.12
Total debt (mrq)
46.07M
Total Debt/Equity (mrq)
136.09
Current ratio (mrq)
68%
Book value per share (mrq)
1.34
Cash flow
Cash flow statement
1.28M
Levered free cash flow (LFCF)
-877.56K