Statistics
Valuation metrics
Market cap
13.01M
Enterprise value
59.18M
Trailing P/E (ttm)
-1.26
Forward P/E
-2.12
PEG ratio
-2.12
Price/Sales (ttm)
4.27
Price/Book (mrq)
—
Enterprise Value/Revenue
47.01
Enterprise Value/EBITDA
-8.45
Overview
Shares outstanding
50.50M
Float
—
Shares short
—
% Held by insiders
80.92%
% Held by institutions
2.87%
Average volume (10 days)
18.46K
Average volume (90 days)
33.35K
Price summary
52-Week low
0.23
52-Week high
0.44
52-Week change
-22.05 -9,755.3%
Beta
1.24
50-Day moving average
0.30
200-Day moving average
0.35
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
-279.70%
Operating margin
-188.11%
Operational effectiveness
Return on assets
-114.49%
Return on equity
25.36%
Income statement
Revenue (ttm)
3.05M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
485.40%
Gross profit (ttm)
649K
EBITDA
-6.64M
Net income to common (ttm)
-8.52M
Diluted EPS (ttm)
-0.17
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
627K
Total cash per share (mrq)
—
Total debt (mrq)
46.80M
Total Debt/Equity (mrq)
-1.16
Current ratio (mrq)
177.16%
Book value per share (mrq)
-0.89
Cash flow
Cash flow statement
-6.89M
Levered free cash flow (LFCF)
-10.19M