Statistics
Valuation metrics
Market cap
29.76M
Enterprise value
10.07M
Trailing P/E (ttm)
2.19
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.35
Price/Book (mrq)
0.66
Enterprise Value/Revenue
0.09
Enterprise Value/EBITDA
-2.22
Overview
Shares outstanding
225.49M
Float
86.74M
Shares short
—
% Held by insiders
55.22%
% Held by institutions
0
Average volume (10 days)
25.57K
Average volume (90 days)
15.34K
Price summary
52-Week low
0.11
52-Week high
0.16
52-Week change
-22.73 -20,660.9%
Beta
0.40
50-Day moving average
0.13
200-Day moving average
0.13
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.10
5-Year annual dividend yield
7.77
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)
109.95M
Revenue per share (ttm)
0.38
Quarterly revenue growth (yoy)
-20%
Gross profit (ttm)
17.37M
EBITDA
-4.54M
Net income to common (ttm)
-5.66M
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
17.96%
Balance sheet
Total cash (mrq)
34.21M
Total cash per share (mrq)
0.12
Total debt (mrq)
10.72M
Total Debt/Equity (mrq)
19.20
Current ratio (mrq)
167.30%
Book value per share (mrq)
0.20
Cash flow
Cash flow statement
6.84M
Levered free cash flow (LFCF)
7.46M