Statistics
Valuation metrics
Market cap
100.42M
Enterprise value
142.48M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.47
Price/Book (mrq)
-0.19
Enterprise Value/Revenue
3.50
Enterprise Value/EBITDA
15.52
Overview
Shares outstanding
694.24M
Float
214.89M
Shares short
—
% Held by insiders
60.06%
% Held by institutions
0
Average volume (10 days)
952.60K
Average volume (90 days)
666.87K
Price summary
52-Week low
0.07
52-Week high
0.30
52-Week change
-167.33 -246,069.1%
Beta
-0.34
50-Day moving average
0.09
200-Day moving average
0.16
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2013
Profitability
Profit margin
-51.91%
Operating margin
-12.09%
Operational effectiveness
Return on assets
1.01%
Return on equity
20.05%
Income statement
Revenue (ttm)
40.68M
Revenue per share (ttm)
0.09
Quarterly revenue growth (yoy)
-41.90%
Gross profit (ttm)
21.67M
EBITDA
56.28M
Net income to common (ttm)
-21.12M
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
-14.21%
Balance sheet
Total cash (mrq)
13.86M
Total cash per share (mrq)
0.03
Total debt (mrq)
164.99M
Total Debt/Equity (mrq)
-1.57
Current ratio (mrq)
24.30%
Book value per share (mrq)
-0.08
Cash flow
Cash flow statement
24.27M
Levered free cash flow (LFCF)
11.14M