Statistics
Valuation metrics
Market cap
6.73M
Enterprise value
191.60M
Trailing P/E (ttm)
21.68
Forward P/E
—
PEG ratio
0.34
Price/Sales (ttm)
0.31
Price/Book (mrq)
1.08
Enterprise Value/Revenue
11.96
Enterprise Value/EBITDA
18.89
Overview
Shares outstanding
99.82M
Float
45.49M
Shares short
—
% Held by insiders
49.93%
% Held by institutions
0
Average volume (10 days)
100
Average volume (90 days)
247
Price summary
52-Week low
0.00
52-Week high
0.15
52-Week change
-70.60 -1,765,100%
Beta
0.49
50-Day moving average
0.08
200-Day moving average
0.07
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
1.05
Trailing annual dividend rate
0.08
Trailing annual dividend yield
1.05
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
Sep 29, 2022
Ex-dividend date
Dec 17, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-120.66%
Operating margin
58.46%
Operational effectiveness
Return on assets
1.97%
Return on equity
-25.60%
Income statement
Revenue (ttm)
16.02M
Revenue per share (ttm)
0.22
Quarterly revenue growth (yoy)
-33.30%
Gross profit (ttm)
16.04M
EBITDA
15.72M
Net income to common (ttm)
-6.44M
Diluted EPS (ttm)
-0.06
Quarterly earnings growth (yoy)
-62.02%
Balance sheet
Total cash (mrq)
1.90M
Total cash per share (mrq)
0.03
Total debt (mrq)
154.74M
Total Debt/Equity (mrq)
3.02K
Current ratio (mrq)
98.20%
Book value per share (mrq)
-0.33
Cash flow
Cash flow statement
-4.20M
Levered free cash flow (LFCF)
100.01M