Statistics
Valuation metrics
Market cap
11.84M
Enterprise value
16.57M
Trailing P/E (ttm)
—
Forward P/E
3
PEG ratio
3
Price/Sales (ttm)
0.16
Price/Book (mrq)
0.55
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
6.83
Overview
Shares outstanding
56.40M
Float
47.62M
Shares short
17
% Held by insiders
1.36%
% Held by institutions
24.12%
Average volume (10 days)
38.90K
Average volume (90 days)
73.95K
Price summary
52-Week low
0.16
52-Week high
0.25
52-Week change
24.44 15,770.3%
Beta
0.64
50-Day moving average
0.19
200-Day moving average
0.19
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-1%
Operating margin
1.53%
Operational effectiveness
Return on assets
2.12%
Return on equity
-2.24%
Income statement
Revenue (ttm)
72.81M
Revenue per share (ttm)
1.29
Quarterly revenue growth (yoy)
12.40%
Gross profit (ttm)
13.86M
EBITDA
3.71M
Net income to common (ttm)
-728K
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
12.38%
Balance sheet
Total cash (mrq)
2.92M
Total cash per share (mrq)
0.05
Total debt (mrq)
7.68M
Total Debt/Equity (mrq)
35.81
Current ratio (mrq)
72.30%
Book value per share (mrq)
0.38
Cash flow
Cash flow statement
2.61M
Levered free cash flow (LFCF)
5.40M