Statistics
Valuation metrics
Market cap
22.32M
Enterprise value
22.37M
Trailing P/E (ttm)
-1.11
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
3.54
Price/Book (mrq)
-1.07
Enterprise Value/Revenue
3.54
Enterprise Value/EBITDA
-2.99
Overview
Shares outstanding
26.77M
Float
18.60M
Shares short
262.95K
% Held by insiders
26.89%
% Held by institutions
9.70%
Average volume (10 days)
73.38K
Average volume (90 days)
62.10K
Price summary
52-Week low
0.21
52-Week high
1.39
52-Week change
15.92 7,692.8%
Beta
—
50-Day moving average
0.72
200-Day moving average
0.57
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
54.11%
Operating margin
-37.23%
Operational effectiveness
Return on assets
-40.26%
Return on equity
148.56%
Income statement
Revenue (ttm)
6.31M
Revenue per share (ttm)
0.27
Quarterly revenue growth (yoy)
105.40%
Gross profit (ttm)
3.69M
EBITDA
-7.47M
Net income to common (ttm)
-24.68M
Diluted EPS (ttm)
-1.06
Quarterly earnings growth (yoy)
105.44%
Balance sheet
Total cash (mrq)
2.99M
Total cash per share (mrq)
0.11
Total debt (mrq)
4.88M
Total Debt/Equity (mrq)
-0.24
Current ratio (mrq)
185.80%
Book value per share (mrq)
-0.73
Cash flow
Cash flow statement
-7.59M
Levered free cash flow (LFCF)
-7.35M