Statistics
Valuation metrics
Market cap
9.67M
Enterprise value
33.87M
Trailing P/E (ttm)
1.30
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.31
Price/Book (mrq)
0.48
Enterprise Value/Revenue
1.09
Enterprise Value/EBITDA
-25.70
Overview
Shares outstanding
33.33M
Float
10.45M
Shares short
24.19K
% Held by insiders
73.76%
% Held by institutions
0.32%
Average volume (10 days)
41.16K
Average volume (90 days)
44.28K
Price summary
52-Week low
0.23
52-Week high
0.62
52-Week change
-75.27 -32,868.6%
Beta
1.04
50-Day moving average
0.28
200-Day moving average
0.29
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-9.19%
Operating margin
-13.28%
Operational effectiveness
Return on assets
-1.68%
Return on equity
-13.62%
Income statement
Revenue (ttm)
31.07M
Revenue per share (ttm)
0.98
Quarterly revenue growth (yoy)
-21.60%
Gross profit (ttm)
9.48M
EBITDA
461K
Net income to common (ttm)
-2.85M
Diluted EPS (ttm)
-0.09
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
11.52M
Total cash per share (mrq)
0.35
Total debt (mrq)
36.41M
Total Debt/Equity (mrq)
181.26
Current ratio (mrq)
145.10%
Book value per share (mrq)
0.60
Cash flow
Cash flow statement
-12.91M
Levered free cash flow (LFCF)
-6.39M