Statistics
Valuation metrics
Market cap
17.14M
Enterprise value
-4.45M
Trailing P/E (ttm)
-1.26
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.35
Price/Book (mrq)
0.33
Enterprise Value/Revenue
-0.09
Enterprise Value/EBITDA
1.30
Overview
Shares outstanding
504.23M
Float
289.20M
Shares short
—
% Held by insiders
41.30%
% Held by institutions
0
Average volume (10 days)
10.77M
Average volume (90 days)
4.30M
Price summary
52-Week low
0.02
52-Week high
0.10
52-Week change
-146.88 -734,375%
Beta
-0.11
50-Day moving average
0.03
200-Day moving average
0.05
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
-25.15%
Operating margin
5.43%
Operational effectiveness
Return on assets
-4.14%
Return on equity
-27.65%
Income statement
Revenue (ttm)
49.06M
Revenue per share (ttm)
0.10
Quarterly revenue growth (yoy)
12.50%
Gross profit (ttm)
29.91M
EBITDA
-3.41M
Net income to common (ttm)
-12.34M
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
-33.15%
Balance sheet
Total cash (mrq)
22.64M
Total cash per share (mrq)
0.05
Total debt (mrq)
4.58M
Total Debt/Equity (mrq)
8.85
Current ratio (mrq)
254.20%
Book value per share (mrq)
0.10
Cash flow
Cash flow statement
-19.13M
Levered free cash flow (LFCF)
-14.85M