Statistics
Valuation metrics
Market cap
48.29M
Enterprise value
14.13M
Trailing P/E (ttm)
12
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.47
Price/Book (mrq)
0.86
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
1.98
Overview
Shares outstanding
402.39M
Float
105.14M
Shares short
—
% Held by insiders
64.72%
% Held by institutions
0
Average volume (10 days)
1.42M
Average volume (90 days)
1.99M
Price summary
52-Week low
0.10
52-Week high
0.29
52-Week change
-79.17 -83,333.7%
Beta
—
50-Day moving average
0.12
200-Day moving average
0.14
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.07%
Operating margin
3.05%
Operational effectiveness
Return on assets
5.01%
Return on equity
4.64%
Income statement
Revenue (ttm)
101.98M
Revenue per share (ttm)
0.30
Quarterly revenue growth (yoy)
-11.60%
Gross profit (ttm)
11.75M
EBITDA
5.28M
Net income to common (ttm)
2.11M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
-47%
Balance sheet
Total cash (mrq)
36.67M
Total cash per share (mrq)
0.09
Total debt (mrq)
4.52M
Total Debt/Equity (mrq)
8.09
Current ratio (mrq)
268.60%
Book value per share (mrq)
0.14
Cash flow
Cash flow statement
5.21M
Levered free cash flow (LFCF)
6.36M