Statistics
Valuation metrics
Market cap
41.25M
Enterprise value
52.16M
Trailing P/E (ttm)
5.80
Forward P/E
—
PEG ratio
-0.10
Price/Sales (ttm)
0.48
Price/Book (mrq)
2.58
Enterprise Value/Revenue
0.62
Enterprise Value/EBITDA
-93.14
Overview
Shares outstanding
431.85M
Float
284.23M
Shares short
—
% Held by insiders
41.66%
% Held by institutions
9.39%
Average volume (10 days)
85.25K
Average volume (90 days)
77.50K
Price summary
52-Week low
0.06
52-Week high
0.12
52-Week change
-4.40
Beta
0.33
50-Day moving average
0.09
200-Day moving average
0.09
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
-3.09%
Operating margin
-2.10%
Operational effectiveness
Return on assets
-1.24%
Return on equity
-15.33%
Income statement
Revenue (ttm)
84.37M
Revenue per share (ttm)
0.20
Quarterly revenue growth (yoy)
12.20%
Gross profit (ttm)
24.43M
EBITDA
688.60M
Net income to common (ttm)
-2.61M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
-77.06%
Balance sheet
Total cash (mrq)
1.97M
Total cash per share (mrq)
0.01
Total debt (mrq)
13.75M
Total Debt/Equity (mrq)
87.66
Current ratio (mrq)
95%
Book value per share (mrq)
0.04
Cash flow
Cash flow statement
2.57M
Levered free cash flow (LFCF)
-6.38M
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