Statistics
Valuation metrics
Market cap
5.04M
Enterprise value
27.55M
Trailing P/E (ttm)
-0.21
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.15
Price/Book (mrq)
-0.13
Enterprise Value/Revenue
1.37
Enterprise Value/EBITDA
-3.25
Overview
Shares outstanding
127.45M
Float
98.81M
Shares short
—
% Held by insiders
60.85%
% Held by institutions
1.66%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.01
52-Week high
0.05
52-Week change
5.41 54,050%
Beta
-1.35
50-Day moving average
0.02
200-Day moving average
0.03
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-51.39%
Operating margin
-27.66%
Operational effectiveness
Return on assets
-54.57%
Return on equity
74.97%
Income statement
Revenue (ttm)
20.18M
Revenue per share (ttm)
0.16
Quarterly revenue growth (yoy)
14.90%
Gross profit (ttm)
7.67M
EBITDA
-8.47M
Net income to common (ttm)
-10.37M
Diluted EPS (ttm)
-0.05
Quarterly earnings growth (yoy)
-18.15%
Balance sheet
Total cash (mrq)
5.28M
Total cash per share (mrq)
0.04
Total debt (mrq)
29.64M
Total Debt/Equity (mrq)
-1.57
Current ratio (mrq)
136.40%
Book value per share (mrq)
-0.17
Cash flow
Cash flow statement
-15.98M
Levered free cash flow (LFCF)
-12.30M