Statistics
Valuation metrics
Market cap
128.70M
Enterprise value
93.46M
Trailing P/E (ttm)
-14.76
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.73K
Price/Book (mrq)
6.18
Enterprise Value/Revenue
4.67K
Enterprise Value/EBITDA
-14.97
Overview
Shares outstanding
1.41B
Float
1.13B
Shares short
—
% Held by insiders
27.19%
% Held by institutions
0.94%
Average volume (10 days)
7.85M
Average volume (90 days)
10.38M
Price summary
52-Week low
0.02
52-Week high
0.15
52-Week change
64.52 322,580%
Beta
0.68
50-Day moving average
0.06
200-Day moving average
0.06
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Apr 30, 2006
Profitability
Profit margin
0
Operating margin
-382,400%
Operational effectiveness
Return on assets
-20.17%
Return on equity
-32.64%
Income statement
Revenue (ttm)
20K
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
-96.70%
Gross profit (ttm)
20K
EBITDA
-6.24M
Net income to common (ttm)
-5.96M
Diluted EPS (ttm)
0.00
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
11.99M
Total cash per share (mrq)
0.01
Total debt (mrq)
34K
Total Debt/Equity (mrq)
0.22
Current ratio (mrq)
789.90%
Book value per share (mrq)
0.01
Cash flow
Cash flow statement
-3.84M
Levered free cash flow (LFCF)
-2.11M