Statistics
Valuation metrics
Market cap
438.96K
Enterprise value
325.31K
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.43
Price/Book (mrq)
—
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
-1.41
Overview
Shares outstanding
21.95M
Float
13.26M
Shares short
—
% Held by insiders
39.27%
% Held by institutions
0
Average volume (10 days)
200
Average volume (90 days)
187
Price summary
52-Week low
0.01
52-Week high
0.04
52-Week change
0 0
Beta
-0.64
50-Day moving average
0.03
200-Day moving average
0.02
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-16.39%
Operating margin
-17.47%
Operational effectiveness
Return on assets
-14.88%
Return on equity
12.40%
Income statement
Revenue (ttm)
1.02M
Revenue per share (ttm)
0.05
Quarterly revenue growth (yoy)
-30.50%
Gross profit (ttm)
372.70K
EBITDA
-230.34K
Net income to common (ttm)
-167.14K
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
-26.52%
Balance sheet
Total cash (mrq)
599.99K
Total cash per share (mrq)
0.03
Total debt (mrq)
508.28K
Total Debt/Equity (mrq)
-0.38
Current ratio (mrq)
40.50%
Book value per share (mrq)
-0.06
Cash flow
Cash flow statement
30.08K
Levered free cash flow (LFCF)
634.95K