Statistics
Valuation metrics
Market cap
40.82M
Enterprise value
47.35M
Trailing P/E (ttm)
5.80
Forward P/E
—
PEG ratio
-0.13
Price/Sales (ttm)
0.51
Price/Book (mrq)
2.35
Enterprise Value/Revenue
0.59
Enterprise Value/EBITDA
-129.36
Overview
Shares outstanding
431.85M
Float
282.20M
Shares short
—
% Held by insiders
41.58%
% Held by institutions
9.39%
Average volume (10 days)
47.70K
Average volume (90 days)
48.61K
Price summary
52-Week low
0.05
52-Week high
0.13
52-Week change
39.36 78,724%
Beta
0.31
50-Day moving average
0.10
200-Day moving average
0.10
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
-2.36%
Operating margin
-1.07%
Operational effectiveness
Return on assets
-0.83%
Return on equity
-10.20%
Income statement
Revenue (ttm)
79.69M
Revenue per share (ttm)
0.19
Quarterly revenue growth (yoy)
13.40%
Gross profit (ttm)
23.22M
EBITDA
688.60M
Net income to common (ttm)
-1.88M
Diluted EPS (ttm)
0.00
Quarterly earnings growth (yoy)
-77.06%
Balance sheet
Total cash (mrq)
2.09M
Total cash per share (mrq)
0.01
Total debt (mrq)
8.84M
Total Debt/Equity (mrq)
51.09
Current ratio (mrq)
101.30%
Book value per share (mrq)
0.04
Cash flow
Cash flow statement
5.76M
Levered free cash flow (LFCF)
-1.58M