Statistics
Valuation metrics
Market cap
19.03M
Enterprise value
83.47M
Trailing P/E (ttm)
-0.63
Forward P/E
-0.80
PEG ratio
-0.80
Price/Sales (ttm)
0.38
Price/Book (mrq)
0.88
Enterprise Value/Revenue
1.20
Enterprise Value/EBITDA
-3.15
Overview
Shares outstanding
158.01M
Float
107.11M
Shares short
174.03K
% Held by insiders
1.58%
% Held by institutions
1.78%
Average volume (10 days)
55K
Average volume (90 days)
47.26K
Price summary
52-Week low
0.08
52-Week high
0.28
52-Week change
-108.33 -135,416.3%
Beta
—
50-Day moving average
0.13
200-Day moving average
0.16
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-53.06%
Operating margin
-43.61%
Operational effectiveness
Return on assets
-14.50%
Return on equity
-78.03%
Income statement
Revenue (ttm)
69.39M
Revenue per share (ttm)
0.32
Quarterly revenue growth (yoy)
1.10%
Gross profit (ttm)
28.67M
EBITDA
-26.52M
Net income to common (ttm)
-36.82M
Diluted EPS (ttm)
-0.27
Quarterly earnings growth (yoy)
1.14%
Balance sheet
Total cash (mrq)
26.97M
Total cash per share (mrq)
0.13
Total debt (mrq)
83.39M
Total Debt/Equity (mrq)
284.18
Current ratio (mrq)
238%
Book value per share (mrq)
0.14
Cash flow
Cash flow statement
-23.48M
Levered free cash flow (LFCF)
-6.28M