Statistics
Valuation metrics
Market cap
44.02M
Enterprise value
39.53M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.68
Price/Book (mrq)
1.49
Enterprise Value/Revenue
2.35
Enterprise Value/EBITDA
-8.31
Overview
Shares outstanding
468.39M
Float
406.71M
Shares short
—
% Held by insiders
27.79%
% Held by institutions
2.47%
Average volume (10 days)
24.83K
Average volume (90 days)
11.80K
Price summary
52-Week low
0.08
52-Week high
0.15
52-Week change
-24.71 -32,507.9%
Beta
—
50-Day moving average
0.09
200-Day moving average
0.10
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-55.14%
Operating margin
-58.95%
Operational effectiveness
Return on assets
-22.73%
Return on equity
-49.90%
Income statement
Revenue (ttm)
16.81M
Revenue per share (ttm)
0.07
Quarterly revenue growth (yoy)
-13.70%
Gross profit (ttm)
5.87M
EBITDA
-4.76M
Net income to common (ttm)
-9.27M
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
-35.40%
Balance sheet
Total cash (mrq)
998.64K
Total cash per share (mrq)
0.00
Total debt (mrq)
15.42M
Total Debt/Equity (mrq)
91.40
Current ratio (mrq)
58.80%
Book value per share (mrq)
0.06
Cash flow
Cash flow statement
-12.78M
Levered free cash flow (LFCF)
-13.14M