Statistics
Valuation metrics
Market cap
268.27K
Enterprise value
5.26M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.17
Price/Book (mrq)
—
Enterprise Value/Revenue
3.31
Enterprise Value/EBITDA
-0.98
Overview
Shares outstanding
4.47M
Float
1.41M
Shares short
—
% Held by insiders
66.11%
% Held by institutions
0
Average volume (10 days)
2.40K
Average volume (90 days)
1.68K
Price summary
52-Week low
0.04
52-Week high
0.50
52-Week change
-651.67 -1,589,431.7%
Beta
0.34
50-Day moving average
0.13
200-Day moving average
0.28
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-115.74%
Operating margin
-29.01%
Operational effectiveness
Return on assets
-29.68%
Return on equity
36.15%
Income statement
Revenue (ttm)
1.59M
Revenue per share (ttm)
0.35
Quarterly revenue growth (yoy)
-25.30%
Gross profit (ttm)
695K
EBITDA
-5.36M
Net income to common (ttm)
-5.33M
Diluted EPS (ttm)
-1.19
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.03M
Total cash per share (mrq)
0.45
Total debt (mrq)
7.02M
Total Debt/Equity (mrq)
-1.38
Current ratio (mrq)
55.60%
Book value per share (mrq)
-1.14
Cash flow
Cash flow statement
292K
Levered free cash flow (LFCF)
-5.41M