Statistics
Valuation metrics
Market cap
152.18M
Enterprise value
156.78M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.02
Price/Book (mrq)
1.35
Enterprise Value/Revenue
1.05
Enterprise Value/EBITDA
-62.94
Overview
Shares outstanding
2.82B
Float
364.27M
Shares short
—
% Held by insiders
86.67%
% Held by institutions
0
Average volume (10 days)
13.58M
Average volume (90 days)
6.04M
Price summary
52-Week low
0.02
52-Week high
0.06
52-Week change
49.09 245,455%
Beta
0.50
50-Day moving average
0.04
200-Day moving average
0.04
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2019
Profitability
Profit margin
-11.45%
Operating margin
-4.26%
Operational effectiveness
Return on assets
-2.42%
Return on equity
-11.15%
Income statement
Revenue (ttm)
148.97M
Revenue per share (ttm)
0.05
Quarterly revenue growth (yoy)
-5.30%
Gross profit (ttm)
6.15M
EBITDA
22.48M
Net income to common (ttm)
-17.05M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
-28.54%
Balance sheet
Total cash (mrq)
60.36M
Total cash per share (mrq)
0.02
Total debt (mrq)
56.60M
Total Debt/Equity (mrq)
46.82
Current ratio (mrq)
134.60%
Book value per share (mrq)
0.04
Cash flow
Cash flow statement
-13.73M
Levered free cash flow (LFCF)
-5.06M