Statistics
Valuation metrics
Market cap
12.46M
Enterprise value
20.95M
Trailing P/E (ttm)
-1.41
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.75
Price/Book (mrq)
0.26
Enterprise Value/Revenue
0.88
Enterprise Value/EBITDA
3.45
Overview
Shares outstanding
1.94B
Float
985.04M
Shares short
—
% Held by insiders
25.47%
% Held by institutions
4.06%
Average volume (10 days)
474.47K
Average volume (90 days)
580.05K
Price summary
52-Week low
0.01
52-Week high
0.01
52-Week change
0 0
Beta
1.96
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
-38.72%
Operating margin
-19.27%
Operational effectiveness
Return on assets
-5.49%
Return on equity
-13.12%
Income statement
Revenue (ttm)
23.76M
Revenue per share (ttm)
0.01
Quarterly revenue growth (yoy)
-25.60%
Gross profit (ttm)
2.84M
EBITDA
6.07M
Net income to common (ttm)
-9.20M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
6.01M
Total cash per share (mrq)
0.00
Total debt (mrq)
9.13M
Total Debt/Equity (mrq)
13.59
Current ratio (mrq)
59.50%
Book value per share (mrq)
0.03
Cash flow
Cash flow statement
3.85M
Levered free cash flow (LFCF)
8.43M