Statistics
Valuation metrics
Market cap
3.47M
Enterprise value
157.53M
Trailing P/E (ttm)
-0.17
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0.11
Price/Book (mrq)
0.17
Enterprise Value/Revenue
3.54
Enterprise Value/EBITDA
-21.27
Overview
Shares outstanding
231.14M
Float
—
Shares short
52K
% Held by insiders
20.97%
% Held by institutions
0.04%
Average volume (10 days)
100
Average volume (90 days)
33
Price summary
52-Week low
0.01
52-Week high
0.04
52-Week change
-66.67 -666,670%
Beta
—
50-Day moving average
0.02
200-Day moving average
0.02
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-59.20%
Operating margin
18.96%
Operational effectiveness
Return on assets
-1.92%
Return on equity
-63.99%
Income statement
Revenue (ttm)
44.53M
Revenue per share (ttm)
0.14
Quarterly revenue growth (yoy)
-28%
Gross profit (ttm)
1.45M
EBITDA
4.93M
Net income to common (ttm)
-26.36M
Diluted EPS (ttm)
-0.11
Quarterly earnings growth (yoy)
-19.74%
Balance sheet
Total cash (mrq)
1.16M
Total cash per share (mrq)
0.00
Total debt (mrq)
153.94M
Total Debt/Equity (mrq)
553.43
Current ratio (mrq)
7.10%
Book value per share (mrq)
0.09
Cash flow
Cash flow statement
26.07M
Levered free cash flow (LFCF)
19.47M