Statistics
Valuation metrics
Market cap
13.43M
Enterprise value
67.42M
Trailing P/E (ttm)
-0.28
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
6.14
Price/Book (mrq)
—
Enterprise Value/Revenue
26.31
Enterprise Value/EBITDA
7.85
Overview
Shares outstanding
38.60M
Float
39.12M
Shares short
—
% Held by insiders
3.30%
% Held by institutions
4.99%
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
0.25
52-Week high
0.70
52-Week change
-180 -72,000%
Beta
2.08
50-Day moving average
0.25
200-Day moving average
0.35
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
0.05%
Operating margin
-319.28%
Operational effectiveness
Return on assets
-62.52%
Return on equity
71.50%
Income statement
Revenue (ttm)
2.56M
Revenue per share (ttm)
0.06
Quarterly revenue growth (yoy)
21.70%
Gross profit (ttm)
19.91K
EBITDA
8.59M
Net income to common (ttm)
-18.86M
Diluted EPS (ttm)
-0.42
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
3.29M
Total cash per share (mrq)
0.07
Total debt (mrq)
58.12M
Total Debt/Equity (mrq)
-1.15
Current ratio (mrq)
26.10%
Book value per share (mrq)
-1.18
Cash flow
Cash flow statement
-10.40M
Levered free cash flow (LFCF)
9.81M