Statistics
Valuation metrics
Market cap
12.10M
Enterprise value
113.27M
Trailing P/E (ttm)
1.00
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0.62
Price/Book (mrq)
15.96
Enterprise Value/Revenue
5.78
Enterprise Value/EBITDA
-23.85
Overview
Shares outstanding
151.57M
Float
130.54M
Shares short
—
% Held by insiders
1.37%
% Held by institutions
0.19%
Average volume (10 days)
361.98K
Average volume (90 days)
339.95K
Price summary
52-Week low
0.05
52-Week high
0.15
52-Week change
-40.35
Beta
0.91
50-Day moving average
0.09
200-Day moving average
0.10
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-27.04%
Operating margin
-35.56%
Operational effectiveness
Return on assets
-13.41%
Return on equity
-231.24%
Income statement
Revenue (ttm)
19.61M
Revenue per share (ttm)
0.15
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
15.88M
EBITDA
0
Net income to common (ttm)
-5.30M
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
28.00%
Balance sheet
Total cash (mrq)
22K
Total cash per share (mrq)
0.00
Total debt (mrq)
11.44M
Total Debt/Equity (mrq)
1.41K
Current ratio (mrq)
62.20%
Book value per share (mrq)
0.01
Cash flow
Cash flow statement
-9.11M
Levered free cash flow (LFCF)
-9.17M