Statistics
Valuation metrics
Market cap
24.70M
Enterprise value
96.03M
Trailing P/E (ttm)
1.15
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.05
Price/Book (mrq)
0.12
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
9.72
Overview
Shares outstanding
882.93M
Float
181.01M
Shares short
—
% Held by insiders
84.92%
% Held by institutions
0
Average volume (10 days)
400
Average volume (90 days)
367
Price summary
52-Week low
0.00
52-Week high
0.04
52-Week change
60 6,000,000%
Beta
0.29
50-Day moving average
0.01
200-Day moving average
0.01
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.61
Trailing annual dividend rate
0.00
Trailing annual dividend yield
0.15
5-Year annual dividend yield
6.85
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 05, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-3.57%
Operating margin
1.55%
Operational effectiveness
Return on assets
-0.38%
Return on equity
-13.82%
Income statement
Revenue (ttm)
568.36M
Revenue per share (ttm)
0.64
Quarterly revenue growth (yoy)
-2.90%
Gross profit (ttm)
65.57M
EBITDA
10.27M
Net income to common (ttm)
-20.31M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
85.28M
Total cash per share (mrq)
0.10
Total debt (mrq)
166.20M
Total Debt/Equity (mrq)
124.22
Current ratio (mrq)
108%
Book value per share (mrq)
0.15
Cash flow
Cash flow statement
-29.11M
Levered free cash flow (LFCF)
-28.94M