Statistics
Valuation metrics
Market cap
11.70M
Enterprise value
21.60M
Trailing P/E (ttm)
-1.41
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
0.63
Price/Book (mrq)
0.25
Enterprise Value/Revenue
0.75
Enterprise Value/EBITDA
7.04
Overview
Shares outstanding
2.01B
Float
962.72M
Shares short
—
% Held by insiders
25.52%
% Held by institutions
4.50%
Average volume (10 days)
692.06K
Average volume (90 days)
1.06M
Price summary
52-Week low
0.01
52-Week high
0.01
52-Week change
-50 -714,285.7%
Beta
2.52
50-Day moving average
0.01
200-Day moving average
0.01
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-44.82%
Operating margin
-52.10%
Operational effectiveness
Return on assets
-7.29%
Return on equity
-16.71%
Income statement
Revenue (ttm)
28.76M
Revenue per share (ttm)
0.01
Quarterly revenue growth (yoy)
-9.20%
Gross profit (ttm)
5.07M
EBITDA
3.07M
Net income to common (ttm)
-12.89M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
9.72M
Total cash per share (mrq)
0.01
Total debt (mrq)
13.24M
Total Debt/Equity (mrq)
18.54
Current ratio (mrq)
84.20%
Book value per share (mrq)
0.04
Cash flow
Cash flow statement
4.41M
Levered free cash flow (LFCF)
7.68M