Statistics
Valuation metrics
Market cap
4.09M
Enterprise value
5.77M
Trailing P/E (ttm)
-1.25
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.36
Price/Book (mrq)
1.61
Enterprise Value/Revenue
0.51
Enterprise Value/EBITDA
-6.78
Overview
Shares outstanding
81.78M
Float
63.08M
Shares short
421
% Held by insiders
21.67%
% Held by institutions
0
Average volume (10 days)
19.73K
Average volume (90 days)
37.10K
Price summary
52-Week low
0.04
52-Week high
0.08
52-Week change
0 0
Beta
1.45
50-Day moving average
0.05
200-Day moving average
0.06
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-19.90%
Operating margin
-7.55%
Operational effectiveness
Return on assets
-7.06%
Return on equity
-75.87%
Income statement
Revenue (ttm)
11.37M
Revenue per share (ttm)
0.14
Quarterly revenue growth (yoy)
113.70%
Gross profit (ttm)
2.54M
EBITDA
-850.75K
Net income to common (ttm)
-2.26M
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
113.73%
Balance sheet
Total cash (mrq)
356.25K
Total cash per share (mrq)
0.00
Total debt (mrq)
2.04M
Total Debt/Equity (mrq)
80.77
Current ratio (mrq)
65.10%
Book value per share (mrq)
0.03
Cash flow
Cash flow statement
-588.44K
Levered free cash flow (LFCF)
-162.70K