Statistics
Valuation metrics
Market cap
20.07M
Enterprise value
2.03M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.43
Price/Book (mrq)
1.20
Enterprise Value/Revenue
0.04
Enterprise Value/EBITDA
0.47
Overview
Shares outstanding
1.86B
Float
1.33B
Shares short
—
% Held by insiders
58.89%
% Held by institutions
0.01%
Average volume (10 days)
1.33M
Average volume (90 days)
956.58K
Price summary
52-Week low
0.00
52-Week high
0.03
52-Week change
-31.52 -788,100%
Beta
—
50-Day moving average
0.02
200-Day moving average
0.01
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-2.49%
Operating margin
-4.12%
Operational effectiveness
Return on assets
2.59%
Return on equity
-6.88%
Income statement
Revenue (ttm)
46.74M
Revenue per share (ttm)
0.03
Quarterly revenue growth (yoy)
-36%
Gross profit (ttm)
34.58M
EBITDA
5.98M
Net income to common (ttm)
-1.98M
Diluted EPS (ttm)
0
Quarterly earnings growth (yoy)
-36.00%
Balance sheet
Total cash (mrq)
20.31M
Total cash per share (mrq)
0.01
Total debt (mrq)
2.27M
Total Debt/Equity (mrq)
13.53
Current ratio (mrq)
229.30%
Book value per share (mrq)
0.01
Cash flow
Cash flow statement
128.15K
Levered free cash flow (LFCF)
-639.24K