Statistics
Valuation metrics
Market cap
28.41M
Enterprise value
11.29M
Trailing P/E (ttm)
2.19
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.33
Price/Book (mrq)
0.63
Enterprise Value/Revenue
0.10
Enterprise Value/EBITDA
-2.47
Overview
Shares outstanding
225.49M
Float
87.17M
Shares short
—
% Held by insiders
55.13%
% Held by institutions
0
Average volume (10 days)
4.01K
Average volume (90 days)
24.90K
Price summary
52-Week low
0.11
52-Week high
0.18
52-Week change
-36.51 -33,189.1%
Beta
0.40
50-Day moving average
0.12
200-Day moving average
0.13
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.07
5-Year annual dividend yield
7.85
Payout ratio
0.21
Dividend date
—
Ex-dividend date
May 07, 2025
Last split factor
1:2
Last split date
Aug 23, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2019
Profitability
Profit margin
-5.15%
Operating margin
-5.63%
Operational effectiveness
Return on assets
-3.40%
Return on equity
-10.23%
Income statement
Revenue (ttm)
110.60M
Revenue per share (ttm)
0.38
Quarterly revenue growth (yoy)
-20%
Gross profit (ttm)
17.47M
EBITDA
-4.57M
Net income to common (ttm)
-5.69M
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
17.96%
Balance sheet
Total cash (mrq)
34.41M
Total cash per share (mrq)
0.12
Total debt (mrq)
10.78M
Total Debt/Equity (mrq)
19.20
Current ratio (mrq)
167.30%
Book value per share (mrq)
0.20
Cash flow
Cash flow statement
6.88M
Levered free cash flow (LFCF)
7.50M