Statistics
Valuation metrics
Market cap
102.17M
Enterprise value
166.37M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.06
Price/Book (mrq)
2.16
Enterprise Value/Revenue
1.58
Enterprise Value/EBITDA
-12.43
Overview
Shares outstanding
1.05B
Float
794.61M
Shares short
—
% Held by insiders
24.56%
% Held by institutions
0
Average volume (10 days)
109K
Average volume (90 days)
487.47K
Price summary
52-Week low
0.06
52-Week high
0.22
52-Week change
-86.60 -146,776.3%
Beta
-1.23
50-Day moving average
0.10
200-Day moving average
0.12
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-19.56%
Operating margin
-14.37%
Operational effectiveness
Return on assets
-5.77%
Return on equity
-46.96%
Income statement
Revenue (ttm)
105.23M
Revenue per share (ttm)
0.09
Quarterly revenue growth (yoy)
-22.30%
Gross profit (ttm)
3.29M
EBITDA
-13.38M
Net income to common (ttm)
-20.58M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
24.97M
Total cash per share (mrq)
0.02
Total debt (mrq)
55.61M
Total Debt/Equity (mrq)
108.41
Current ratio (mrq)
109.70%
Book value per share (mrq)
0.05
Cash flow
Cash flow statement
-8.70M
Levered free cash flow (LFCF)
-2.39M