Statistics
Valuation metrics
Market cap
47.84M
Enterprise value
33.01M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.06
Price/Book (mrq)
0.07
Enterprise Value/Revenue
0.42
Enterprise Value/EBITDA
5.76
Overview
Shares outstanding
21.25M
Float
189.36M
Shares short
—
% Held by insiders
33.94%
% Held by institutions
28.52%
Average volume (10 days)
362
Average volume (90 days)
474
Price summary
52-Week low
0.02
52-Week high
0.37
52-Week change
-74.13 -436,058.8%
Beta
0.95
50-Day moving average
0.18
200-Day moving average
0.17
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-20.65%
Operating margin
17.61%
Operational effectiveness
Return on assets
-4.45%
Return on equity
-28.50%
Income statement
Revenue (ttm)
77.94M
Revenue per share (ttm)
4.30
Quarterly revenue growth (yoy)
11.40%
Gross profit (ttm)
62.57M
EBITDA
5.73M
Net income to common (ttm)
-16.10M
Diluted EPS (ttm)
-0.08
Quarterly earnings growth (yoy)
-89.87%
Balance sheet
Total cash (mrq)
10.55M
Total cash per share (mrq)
0.50
Total debt (mrq)
39.29M
Total Debt/Equity (mrq)
63.72
Current ratio (mrq)
84%
Book value per share (mrq)
2.89
Cash flow
Cash flow statement
636.58K
Levered free cash flow (LFCF)
-29.79M