Statistics
Valuation metrics
Market cap
41.32M
Enterprise value
35.54M
Trailing P/E (ttm)
-11.33
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
15
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-15.93
Overview
Shares outstanding
119.77M
Float
72.85M
Shares short
13.72K
% Held by insiders
40.70%
% Held by institutions
0
Average volume (10 days)
42.39K
Average volume (90 days)
29.75K
Price summary
52-Week low
0.26
52-Week high
0.40
52-Week change
5.88 2,262.3%
Beta
-1.07
50-Day moving average
0.29
200-Day moving average
0.32
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
-88.02%
Return on equity
156.08%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
0
EBITDA
-2.23M
Net income to common (ttm)
-3.02M
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.09M
Total cash per share (mrq)
0.02
Total debt (mrq)
500K
Total Debt/Equity (mrq)
22.70
Current ratio (mrq)
537.90%
Book value per share (mrq)
0.02
Cash flow
Cash flow statement
-2.43M
Levered free cash flow (LFCF)
-1.97M