Statistics
Valuation metrics
Market cap
9.29M
Enterprise value
122.12M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.19
Price/Book (mrq)
—
Enterprise Value/Revenue
2.44
Enterprise Value/EBITDA
-2.70
Overview
Shares outstanding
104.39M
Float
56.39M
Shares short
—
% Held by insiders
45.98%
% Held by institutions
0
Average volume (10 days)
5K
Average volume (90 days)
120.93K
Price summary
52-Week low
0.08
52-Week high
0.34
52-Week change
-44.94 -58,368.8%
Beta
1.17
50-Day moving average
0.09
200-Day moving average
0.11
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
-91.11%
Operating margin
-377.12%
Operational effectiveness
Return on assets
-16.40%
Return on equity
-363.24%
Income statement
Revenue (ttm)
50.06M
Revenue per share (ttm)
0.55
Quarterly revenue growth (yoy)
-86.50%
Gross profit (ttm)
-1.97M
EBITDA
-45.29M
Net income to common (ttm)
-45.61M
Diluted EPS (ttm)
-0.50
Quarterly earnings growth (yoy)
-39.56%
Balance sheet
Total cash (mrq)
849K
Total cash per share (mrq)
0.01
Total debt (mrq)
113.16M
Total Debt/Equity (mrq)
-12.37
Current ratio (mrq)
13.60%
Book value per share (mrq)
-0.09
Cash flow
Cash flow statement
-19.86M
Levered free cash flow (LFCF)
8.47M