Statistics
Valuation metrics
Market cap
7.06M
Enterprise value
6.02M
Trailing P/E (ttm)
-1.52
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
3.63
Price/Book (mrq)
2.28
Enterprise Value/Revenue
3.09
Enterprise Value/EBITDA
-0.73
Overview
Shares outstanding
16.26M
Float
7.12M
Shares short
—
% Held by insiders
61.28%
% Held by institutions
11.08%
Average volume (10 days)
817.89K
Average volume (90 days)
300.91K
Price summary
52-Week low
0.15
52-Week high
0.94
52-Week change
-50.23
Beta
-1.26
50-Day moving average
0.23
200-Day moving average
0.40
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-38.51%
Operating margin
-465.35%
Operational effectiveness
Return on assets
-76.98%
Return on equity
-218.16%
Income statement
Revenue (ttm)
1.94M
Revenue per share (ttm)
0.11
Quarterly revenue growth (yoy)
65.90%
Gross profit (ttm)
-1.26M
EBITDA
-8.20M
Net income to common (ttm)
-8.31M
Diluted EPS (ttm)
-0.29
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
315.26K
Total cash per share (mrq)
0.02
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
38.80%
Book value per share (mrq)
0.19
Cash flow
Cash flow statement
-4.24M
Levered free cash flow (LFCF)
-2.57M