Statistics
Valuation metrics
Market cap
138.53M
Enterprise value
77.85M
Trailing P/E (ttm)
10.50
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.13
Price/Book (mrq)
1.61
Enterprise Value/Revenue
1.76
Enterprise Value/EBITDA
8.14
Overview
Shares outstanding
565.41M
Float
119.34M
Shares short
—
% Held by insiders
61.48%
% Held by institutions
0
Average volume (10 days)
150.67K
Average volume (90 days)
122.29K
Price summary
52-Week low
0.20
52-Week high
0.40
52-Week change
-38.78 -19,388%
Beta
0.19
50-Day moving average
0.22
200-Day moving average
0.24
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 26, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
1.98%
Operating margin
-13.37%
Operational effectiveness
Return on assets
4.52%
Return on equity
2.65%
Income statement
Revenue (ttm)
44.19M
Revenue per share (ttm)
0.14
Quarterly revenue growth (yoy)
1.80%
Gross profit (ttm)
22.61M
EBITDA
9.64M
Net income to common (ttm)
875K
Diluted EPS (ttm)
0
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
25.55M
Total cash per share (mrq)
0.08
Total debt (mrq)
26.68M
Total Debt/Equity (mrq)
55.82
Current ratio (mrq)
494.60%
Book value per share (mrq)
0.15
Cash flow
Cash flow statement
7.59M
Levered free cash flow (LFCF)
-4.44M