Statistics
Valuation metrics
Market cap
11.79M
Enterprise value
70.29M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.30
Price/Book (mrq)
—
Enterprise Value/Revenue
2.25
Enterprise Value/EBITDA
-4.09
Overview
Shares outstanding
66.60M
Float
49.12M
Shares short
—
% Held by insiders
26.25%
% Held by institutions
0
Average volume (10 days)
9.60K
Average volume (90 days)
8K
Price summary
52-Week low
0.07
52-Week high
0.68
52-Week change
-194.42 -273,825.4%
Beta
-0.59
50-Day moving average
0.17
200-Day moving average
0.24
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
-68.37%
Operating margin
-2,925.20%
Operational effectiveness
Return on assets
-44.93%
Return on equity
14.36%
Income statement
Revenue (ttm)
31.20M
Revenue per share (ttm)
0.08
Quarterly revenue growth (yoy)
-93.20%
Gross profit (ttm)
10.15M
EBITDA
-17.19M
Net income to common (ttm)
-21.33M
Diluted EPS (ttm)
-0.32
Quarterly earnings growth (yoy)
-112.93%
Balance sheet
Total cash (mrq)
4.31M
Total cash per share (mrq)
0.01
Total debt (mrq)
32.79M
Total Debt/Equity (mrq)
-1.34
Current ratio (mrq)
14.40%
Book value per share (mrq)
-0.29
Cash flow
Cash flow statement
693.56K
Levered free cash flow (LFCF)
36.03M