Statistics
Valuation metrics
Market cap
91.68M
Enterprise value
109.17M
Trailing P/E (ttm)
1.36
Forward P/E
8.17
PEG ratio
8.17
Price/Sales (ttm)
8.57
Price/Book (mrq)
0.93
Enterprise Value/Revenue
10.20
Enterprise Value/EBITDA
-9.19
Overview
Shares outstanding
374.22M
Float
266.87M
Shares short
—
% Held by insiders
39.96%
% Held by institutions
1.09%
Average volume (10 days)
362.13K
Average volume (90 days)
492.57K
Price summary
52-Week low
0.18
52-Week high
0.65
52-Week change
-85.42
Beta
0.72
50-Day moving average
0.24
200-Day moving average
0.31
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
613.42%
Operating margin
-456.14%
Operational effectiveness
Return on assets
-24.95%
Return on equity
145.97%
Income statement
Revenue (ttm)
10.70M
Revenue per share (ttm)
0.03
Quarterly revenue growth (yoy)
-59%
Gross profit (ttm)
-3.18M
EBITDA
98.36M
Net income to common (ttm)
65.66M
Diluted EPS (ttm)
0.18
Quarterly earnings growth (yoy)
-79.73%
Balance sheet
Total cash (mrq)
2.63M
Total cash per share (mrq)
0.01
Total debt (mrq)
16.75M
Total Debt/Equity (mrq)
16.96
Current ratio (mrq)
47.50%
Book value per share (mrq)
0.26
Cash flow
Cash flow statement
-34.78M
Levered free cash flow (LFCF)
-16.48M