Statistics
Valuation metrics
Market cap
14.58M
Enterprise value
71.40M
Trailing P/E (ttm)
-1.71
Forward P/E
-2.41
PEG ratio
-2.41
Price/Sales (ttm)
4.79
Price/Book (mrq)
—
Enterprise Value/Revenue
23.45
Enterprise Value/EBITDA
-13.98
Overview
Shares outstanding
50.46M
Float
—
Shares short
—
% Held by insiders
87.11%
% Held by institutions
2.87%
Average volume (10 days)
13.23K
Average volume (90 days)
24.21K
Price summary
52-Week low
0.23
52-Week high
0.44
52-Week change
-0.35 -152.7%
Beta
1.24
50-Day moving average
0.29
200-Day moving average
0.34
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
-78.64%
Return on equity
17.12%
Income statement
Revenue (ttm)
3.05M
Revenue per share (ttm)
0.06
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
-5.85M
Levered free cash flow (LFCF)
-8.52M