Statistics
Valuation metrics
Market cap
7.20M
Enterprise value
1.96M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.20
Price/Book (mrq)
0.35
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
6.38
Overview
Shares outstanding
67.90M
Float
46.82M
Shares short
—
% Held by insiders
32.79%
% Held by institutions
0
Average volume (10 days)
1.45K
Average volume (90 days)
2.13K
Price summary
52-Week low
0.05
52-Week high
0.14
52-Week change
-54.71 -118,928.3%
Beta
1.68
50-Day moving average
0.06
200-Day moving average
0.06
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
0.97%
Operating margin
8.65%
Operational effectiveness
Return on assets
2.11%
Return on equity
2.27%
Income statement
Revenue (ttm)
8.28M
Revenue per share (ttm)
0.52
Quarterly revenue growth (yoy)
-34.40%
Gross profit (ttm)
1.04M
EBITDA
2.18M
Net income to common (ttm)
80.30K
Diluted EPS (ttm)
0
Quarterly earnings growth (yoy)
-39.10%
Balance sheet
Total cash (mrq)
598.69K
Total cash per share (mrq)
0.04
Total debt (mrq)
1.28M
Total Debt/Equity (mrq)
35.41
Current ratio (mrq)
167.40%
Book value per share (mrq)
0.23
Cash flow
Cash flow statement
-1.00M
Levered free cash flow (LFCF)
-1.32M