Statistics
Valuation metrics
Market cap
3.47M
Enterprise value
158.67M
Trailing P/E (ttm)
-0.17
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0.10
Price/Book (mrq)
0.15
Enterprise Value/Revenue
3.18
Enterprise Value/EBITDA
-36.08
Overview
Shares outstanding
231.14M
Float
182.56M
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
-33.33 -333,330%
Beta
0.10
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)
Sep 30, 2024
Profitability
Profit margin
-55.06%
Operating margin
-15.64%
Operational effectiveness
Return on assets
-2.00%
Return on equity
-60.47%
Income statement
Revenue (ttm)
49.89M
Revenue per share (ttm)
0.16
Quarterly revenue growth (yoy)
-7.90%
Gross profit (ttm)
1.18M
EBITDA
4.93M
Net income to common (ttm)
-27.47M
Diluted EPS (ttm)
-0.11
Quarterly earnings growth (yoy)
-4.14%
Balance sheet
Total cash (mrq)
625.83K
Total cash per share (mrq)
0.00
Total debt (mrq)
154.45M
Total Debt/Equity (mrq)
487.34
Current ratio (mrq)
6.30%
Book value per share (mrq)
0.10
Cash flow
Cash flow statement
28.11M
Levered free cash flow (LFCF)
19.98M