Statistics
Valuation metrics
Market cap
24.80M
Enterprise value
82.62M
Trailing P/E (ttm)
16.82
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.27
Price/Book (mrq)
0.58
Enterprise Value/Revenue
0.77
Enterprise Value/EBITDA
4.99
Overview
Shares outstanding
400M
Float
110.36M
Shares short
—
% Held by insiders
72.50%
% Held by institutions
0
Average volume (10 days)
87.50K
Average volume (90 days)
76.33K
Price summary
52-Week low
0.06
52-Week high
0.19
52-Week change
-18.92
Beta
—
50-Day moving average
0.08
200-Day moving average
0.08
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
-5.16%
Operating margin
-6.68%
Operational effectiveness
Return on assets
-0.24%
Return on equity
-10.18%
Income statement
Revenue (ttm)
107.94M
Revenue per share (ttm)
0.27
Quarterly revenue growth (yoy)
-16.10%
Gross profit (ttm)
24.85M
EBITDA
27.66M
Net income to common (ttm)
-5.57M
Diluted EPS (ttm)
0.00
Quarterly earnings growth (yoy)
-22.24%
Balance sheet
Total cash (mrq)
6.31M
Total cash per share (mrq)
0.02
Total debt (mrq)
59.25M
Total Debt/Equity (mrq)
115.86
Current ratio (mrq)
81.60%
Book value per share (mrq)
0.13
Cash flow
Cash flow statement
36.07M
Levered free cash flow (LFCF)
1.76M
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