Statistics
Valuation metrics
Market cap
2.49M
Enterprise value
6.45M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.07
Price/Book (mrq)
—
Enterprise Value/Revenue
0.18
Enterprise Value/EBITDA
13.39
Overview
Shares outstanding
53.56M
Float
—
Shares short
—
% Held by insiders
65.05%
% Held by institutions
0
Average volume (10 days)
1K
Average volume (90 days)
333
Price summary
52-Week low
0.02
52-Week high
0.09
52-Week change
-60.72 -319,594.7%
Beta
—
50-Day moving average
0.05
200-Day moving average
0.05
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
19.48%
Operating margin
-3.36%
Operational effectiveness
Return on assets
-8.49%
Return on equity
-24.47%
Income statement
Revenue (ttm)
35.02M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
5.99%
Gross profit (ttm)
6.82M
EBITDA
481.65K
Net income to common (ttm)
-1.27M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
-33.34%
Balance sheet
Total cash (mrq)
96.50K
Total cash per share (mrq)
—
Total debt (mrq)
4.05M
Total Debt/Equity (mrq)
0.78
Current ratio (mrq)
39.50%
Book value per share (mrq)
—
Cash flow
Cash flow statement
4.61M
Levered free cash flow (LFCF)
1.98M