Statistics
Valuation metrics
Market cap
35.70M
Enterprise value
151.22M
Trailing P/E (ttm)
-1.07
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0.20
Price/Book (mrq)
-1.45
Enterprise Value/Revenue
0.85
Enterprise Value/EBITDA
6.50
Overview
Shares outstanding
317.48M
Float
222.56M
Shares short
—
% Held by insiders
22.42%
% Held by institutions
0.17%
Average volume (10 days)
53.42K
Average volume (90 days)
71.58K
Price summary
52-Week low
0.07
52-Week high
0.11
52-Week change
12.01 16,227.0%
Beta
0.66
50-Day moving average
0.08
200-Day moving average
0.09
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-13.00%
Operating margin
3.04%
Operational effectiveness
Return on assets
1.91%
Return on equity
110.65%
Income statement
Revenue (ttm)
178.83M
Revenue per share (ttm)
0.58
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
70.30M
EBITDA
22.88M
Net income to common (ttm)
-23.24M
Diluted EPS (ttm)
-0.08
Quarterly earnings growth (yoy)
-1.05%
Balance sheet
Total cash (mrq)
12.67M
Total cash per share (mrq)
0.04
Total debt (mrq)
129.64M
Total Debt/Equity (mrq)
-5.51
Current ratio (mrq)
35.30%
Book value per share (mrq)
-0.07
Cash flow
Cash flow statement
10.55M
Levered free cash flow (LFCF)
24.89M