Statistics
Valuation metrics
Market cap
5.70M
Enterprise value
6.37M
Trailing P/E (ttm)
-24.24
Forward P/E
—
PEG ratio
0.11
Price/Sales (ttm)
-189.94
Price/Book (mrq)
-7.08
Enterprise Value/Revenue
-212.29
Enterprise Value/EBITDA
-35.77
Overview
Shares outstanding
11.40M
Float
3.33M
Shares short
—
% Held by insiders
70.77%
% Held by institutions
0
Average volume (10 days)
592
Average volume (90 days)
1.05K
Price summary
52-Week low
0
52-Week high
0.99
52-Week change
-90.02 0
Beta
1.37
50-Day moving average
0.13
200-Day moving average
0.31
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
0
Operating margin
593.74%
Operational effectiveness
Return on assets
-49.69%
Return on equity
30.28%
Income statement
Revenue (ttm)
-30K
Revenue per share (ttm)
0.00
Quarterly revenue growth (yoy)
-100%
Gross profit (ttm)
-24K
EBITDA
-178.07K
Net income to common (ttm)
-194.41K
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
-100%
Balance sheet
Total cash (mrq)
39.28K
Total cash per share (mrq)
0.00
Total debt (mrq)
709.72K
Total Debt/Equity (mrq)
-0.88
Current ratio (mrq)
6.80%
Book value per share (mrq)
-0.07
Cash flow
Cash flow statement
-126.31K
Levered free cash flow (LFCF)
193.07K