Statistics
Valuation metrics
Market cap
35.97M
Enterprise value
23.80M
Trailing P/E (ttm)
-3.00
Forward P/E
-8.75
PEG ratio
-8.75
Price/Sales (ttm)
0.86
Price/Book (mrq)
0.84
Enterprise Value/Revenue
0.57
Enterprise Value/EBITDA
-3.82
Overview
Shares outstanding
411.12M
Float
387.28M
Shares short
311.36K
% Held by insiders
4.41%
% Held by institutions
0.70%
Average volume (10 days)
121.99K
Average volume (90 days)
171.04K
Price summary
52-Week low
0.06
52-Week high
0.12
52-Week change
11.11 18,518.3%
Beta
0.32
50-Day moving average
0.09
200-Day moving average
0.07
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-25.49%
Operating margin
-3.21%
Operational effectiveness
Return on assets
-9.31%
Return on equity
-22.24%
Income statement
Revenue (ttm)
41.96M
Revenue per share (ttm)
0.10
Quarterly revenue growth (yoy)
31.90%
Gross profit (ttm)
13.54M
EBITDA
-6.23M
Net income to common (ttm)
-10.69M
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
31.88%
Balance sheet
Total cash (mrq)
11.88M
Total cash per share (mrq)
0.03
Total debt (mrq)
388K
Total Debt/Equity (mrq)
0.90
Current ratio (mrq)
315.20%
Book value per share (mrq)
0.10
Cash flow
Cash flow statement
-4.86M
Levered free cash flow (LFCF)
-2.83M