Statistics
Valuation metrics
Market cap
13.34M
Enterprise value
51.91M
Trailing P/E (ttm)
-2.20
Forward P/E
1.57
PEG ratio
1.57
Price/Sales (ttm)
0.19
Price/Book (mrq)
0.33
Enterprise Value/Revenue
0.55
Enterprise Value/EBITDA
2.04
Overview
Shares outstanding
121.29M
Float
105.54M
Shares short
801
% Held by insiders
12.29%
% Held by institutions
3.39%
Average volume (10 days)
50.38K
Average volume (90 days)
38.42K
Price summary
52-Week low
0.03
52-Week high
0.25
52-Week change
-90.91 -324,675%
Beta
—
50-Day moving average
0.09
200-Day moving average
0.13
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-25.02%
Operating margin
10.21%
Operational effectiveness
Return on assets
3.78%
Return on equity
-36.54%
Income statement
Revenue (ttm)
94.56M
Revenue per share (ttm)
0.56
Quarterly revenue growth (yoy)
-12%
Gross profit (ttm)
19.40M
EBITDA
19.73M
Net income to common (ttm)
-23.66M
Diluted EPS (ttm)
-0.05
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.22M
Total cash per share (mrq)
0.03
Total debt (mrq)
36.46M
Total Debt/Equity (mrq)
63.70
Current ratio (mrq)
67.90%
Book value per share (mrq)
0.33
Cash flow
Cash flow statement
23.05M
Levered free cash flow (LFCF)
14.94M