Statistics
Valuation metrics
Market cap
13.73M
Enterprise value
-20.50M
Trailing P/E (ttm)
5.63
Forward P/E
5.63
PEG ratio
5.63
Price/Sales (ttm)
—
Price/Book (mrq)
0.30
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
9.96
Overview
Shares outstanding
61.03M
Float
37.02M
Shares short
8.08K
% Held by insiders
38.64%
% Held by institutions
0.52%
Average volume (10 days)
6.05K
Average volume (90 days)
21.38K
Price summary
52-Week low
0.16
52-Week high
0.27
52-Week change
-4.76 -2,976.3%
Beta
—
50-Day moving average
0.20
200-Day moving average
0.19
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
-2.96%
Return on equity
6.26%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-869.48K
EBITDA
947.85K
Net income to common (ttm)
2.70M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
33.29M
Total cash per share (mrq)
0.55
Total debt (mrq)
469.06K
Total Debt/Equity (mrq)
1.05
Current ratio (mrq)
2,399.50%
Book value per share (mrq)
0.76
Cash flow
Cash flow statement
-2.08M
Levered free cash flow (LFCF)
-2.95M