Statistics
Valuation metrics
Market cap
48M
Enterprise value
152.53M
Trailing P/E (ttm)
2.67
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.95
Price/Book (mrq)
2.05
Enterprise Value/Revenue
0.50
Enterprise Value/EBITDA
-18.10
Overview
Shares outstanding
600M
Float
310.27M
Shares short
—
% Held by insiders
48.29%
% Held by institutions
0
Average volume (10 days)
14K
Average volume (90 days)
52.17K
Price summary
52-Week low
0.06
52-Week high
0.11
52-Week change
-11.25 -19,736.8%
Beta
1.88
50-Day moving average
0.09
200-Day moving average
0.08
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
6.47%
Operating margin
-3.22%
Operational effectiveness
Return on assets
-3.01%
Return on equity
15.02%
Income statement
Revenue (ttm)
306.40M
Revenue per share (ttm)
0.09
Quarterly revenue growth (yoy)
-15.80%
Gross profit (ttm)
24.98M
EBITDA
2.91M
Net income to common (ttm)
19.84M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
614.90%
Balance sheet
Total cash (mrq)
141.71M
Total cash per share (mrq)
0.04
Total debt (mrq)
4.28M
Total Debt/Equity (mrq)
3.02
Current ratio (mrq)
405.80%
Book value per share (mrq)
0.04
Cash flow
Cash flow statement
31.67M
Levered free cash flow (LFCF)
6.63M