Statistics
Valuation metrics
Market cap
19.53M
Enterprise value
7.80M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.93
Price/Book (mrq)
0.45
Enterprise Value/Revenue
0.37
Enterprise Value/EBITDA
-0.48
Overview
Shares outstanding
434.07M
Float
188.79M
Shares short
—
% Held by insiders
57.20%
% Held by institutions
0
Average volume (10 days)
48.82K
Average volume (90 days)
67.64K
Price summary
52-Week low
0.04
52-Week high
0.10
52-Week change
-111.11 -317,460%
Beta
0.94
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)
Mar 31, 2025
Profitability
Profit margin
-62.44%
Operating margin
-1,084.57%
Operational effectiveness
Return on assets
-10.35%
Return on equity
-16.30%
Income statement
Revenue (ttm)
21.06M
Revenue per share (ttm)
0.05
Quarterly revenue growth (yoy)
-0.56%
Gross profit (ttm)
-6.97M
EBITDA
-16.13M
Net income to common (ttm)
-13.15M
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
-41.14%
Balance sheet
Total cash (mrq)
13.24M
Total cash per share (mrq)
0.03
Total debt (mrq)
1.50M
Total Debt/Equity (mrq)
3.46
Current ratio (mrq)
413.50%
Book value per share (mrq)
0.10
Cash flow
Cash flow statement
3.04M
Levered free cash flow (LFCF)
3.59M