Statistics
Valuation metrics
Market cap
16.65M
Enterprise value
31.21M
Trailing P/E (ttm)
—
Forward P/E
-23
PEG ratio
-23
Price/Sales (ttm)
14.56
Price/Book (mrq)
—
Enterprise Value/Revenue
27.30
Enterprise Value/EBITDA
-4.42
Overview
Shares outstanding
70.47M
Float
14.62M
Shares short
—
% Held by insiders
65.60%
% Held by institutions
13.39%
Average volume (10 days)
5.04K
Average volume (90 days)
2.99K
Price summary
52-Week low
0.09
52-Week high
0.43
52-Week change
-34.78 -38,647.8%
Beta
0.50
50-Day moving average
0.31
200-Day moving average
0.30
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
55.15%
Operating margin
-2,275.90%
Operational effectiveness
Return on assets
-182.06%
Return on equity
59.62%
Income statement
Revenue (ttm)
1.14M
Revenue per share (ttm)
0.02
Quarterly revenue growth (yoy)
-72.50%
Gross profit (ttm)
630.63K
EBITDA
-7.07M
Net income to common (ttm)
-9.18M
Diluted EPS (ttm)
-0.13
Quarterly earnings growth (yoy)
-84.80%
Balance sheet
Total cash (mrq)
1.26M
Total cash per share (mrq)
0.02
Total debt (mrq)
14.37M
Total Debt/Equity (mrq)
-0.84
Current ratio (mrq)
28.40%
Book value per share (mrq)
-0.24
Cash flow
Cash flow statement
-6.07M
Levered free cash flow (LFCF)
-3.73M