Statistics
Valuation metrics
Market cap
43.16M
Enterprise value
65.10M
Trailing P/E (ttm)
22.50
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.13
Price/Book (mrq)
0.53
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
17.26
Overview
Shares outstanding
205.55M
Float
141.68M
Shares short
—
% Held by insiders
39.40%
% Held by institutions
0
Average volume (10 days)
66.68K
Average volume (90 days)
77.74K
Price summary
52-Week low
0.20
52-Week high
0.35
52-Week change
-11.91 -5,952.5%
Beta
1.00
50-Day moving average
0.23
200-Day moving average
0.23
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-1.19%
Operating margin
-1.50%
Operational effectiveness
Return on assets
-0.14%
Return on equity
-4.54%
Income statement
Revenue (ttm)
324.52M
Revenue per share (ttm)
1.58
Quarterly revenue growth (yoy)
-6.50%
Gross profit (ttm)
17.19M
EBITDA
5.53M
Net income to common (ttm)
-3.85M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
15.93M
Total cash per share (mrq)
0.08
Total debt (mrq)
37.65M
Total Debt/Equity (mrq)
45.90
Current ratio (mrq)
179.10%
Book value per share (mrq)
0.40
Cash flow
Cash flow statement
-10.06M
Levered free cash flow (LFCF)
-10.07M