Statistics
Valuation metrics
Market cap
59.40M
Enterprise value
-5.06M
Trailing P/E (ttm)
6.41
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.42
Price/Book (mrq)
0.35
Enterprise Value/Revenue
-0.04
Enterprise Value/EBITDA
-1.61
Overview
Shares outstanding
1.80B
Float
612M
Shares short
—
% Held by insiders
66%
% Held by institutions
0
Average volume (10 days)
239K
Average volume (90 days)
243K
Price summary
52-Week low
0.02
52-Week high
0.04
52-Week change
6.06 28,861.9%
Beta
0.56
50-Day moving average
0.03
200-Day moving average
0.03
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
1.18%
Operating margin
4.70%
Operational effectiveness
Return on assets
0.02%
Return on equity
0.99%
Income statement
Revenue (ttm)
140.79M
Revenue per share (ttm)
0.08
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
36.63M
EBITDA
7.43M
Net income to common (ttm)
1.66M
Diluted EPS (ttm)
0
Quarterly earnings growth (yoy)
-28.60%
Balance sheet
Total cash (mrq)
63.81M
Total cash per share (mrq)
0.04
Total debt (mrq)
2.95M
Total Debt/Equity (mrq)
1.76
Current ratio (mrq)
448%
Book value per share (mrq)
0.09
Cash flow
Cash flow statement
21.36M
Levered free cash flow (LFCF)
14.85M