Statistics
Valuation metrics
Market cap
16.62M
Enterprise value
68.59M
Trailing P/E (ttm)
0.58
Forward P/E
-0.02
PEG ratio
-0.02
Price/Sales (ttm)
1.15
Price/Book (mrq)
42.59
Enterprise Value/Revenue
4.75
Enterprise Value/EBITDA
9.46
Overview
Shares outstanding
722.81M
Float
716.24M
Shares short
—
% Held by insiders
45.20%
% Held by institutions
32.61%
Average volume (10 days)
344.30K
Average volume (90 days)
735.96K
Price summary
52-Week low
0.75
52-Week high
3.10
52-Week change
64.13 8,550.7%
Beta
1.53
50-Day moving average
2.29
200-Day moving average
2.12
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
102.25%
Operating margin
54.67%
Operational effectiveness
Return on assets
2.76%
Return on equity
50.20%
Income statement
Revenue (ttm)
14.43M
Revenue per share (ttm)
0.02
Quarterly revenue growth (yoy)
-6.60%
Gross profit (ttm)
14.21M
EBITDA
36.22M
Net income to common (ttm)
14.75M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
7.74M
Total cash per share (mrq)
0.01
Total debt (mrq)
58.10M
Total Debt/Equity (mrq)
143.38
Current ratio (mrq)
63.80%
Book value per share (mrq)
0.05
Cash flow
Cash flow statement
8.57M
Levered free cash flow (LFCF)
3.78M