Statistics
Valuation metrics
Market cap
23.80M
Enterprise value
40.08M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
—
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-23.04
Overview
Shares outstanding
282.43M
Float
260.29M
Shares short
—
% Held by insiders
7.21%
% Held by institutions
0
Average volume (10 days)
10
Average volume (90 days)
10
Price summary
52-Week low
0
52-Week high
0.07
52-Week change
99.57 0
Beta
-0.22
50-Day moving average
0.01
200-Day moving average
0.00
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
-21.12%
Return on equity
22.01%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-1.48M
EBITDA
-1.74M
Net income to common (ttm)
-5.89M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
58K
Total cash per share (mrq)
0
Total debt (mrq)
20.37M
Total Debt/Equity (mrq)
-0.76
Current ratio (mrq)
0.90%
Book value per share (mrq)
-0.10
Cash flow
Cash flow statement
-2.67M
Levered free cash flow (LFCF)
-3.25M