Statistics
Valuation metrics
Market cap
22.32M
Enterprise value
126.52M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.89
Price/Book (mrq)
5.17
Enterprise Value/Revenue
1.75
Enterprise Value/EBITDA
312.83
Overview
Shares outstanding
720M
Float
335.56M
Shares short
—
% Held by insiders
53.40%
% Held by institutions
0
Average volume (10 days)
559.80K
Average volume (90 days)
331K
Price summary
52-Week low
0.02
52-Week high
0.05
52-Week change
-25.81 -112,200%
Beta
-0.77
50-Day moving average
0.03
200-Day moving average
0.03
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
2.94%
Operating margin
13.56%
Operational effectiveness
Return on assets
0.06%
Return on equity
8.93%
Income statement
Revenue (ttm)
72.26M
Revenue per share (ttm)
0.02
Quarterly revenue growth (yoy)
-4.60%
Gross profit (ttm)
23.01M
EBITDA
639K
Net income to common (ttm)
2.13M
Diluted EPS (ttm)
0
Quarterly earnings growth (yoy)
-9.10%
Balance sheet
Total cash (mrq)
7.21M
Total cash per share (mrq)
0.00
Total debt (mrq)
1.37M
Total Debt/Equity (mrq)
5.54
Current ratio (mrq)
396.60%
Book value per share (mrq)
0.01
Cash flow
Cash flow statement
-4.37M
Levered free cash flow (LFCF)
-6.12M