Statistics
Valuation metrics
Market cap
39M
Enterprise value
82.47M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.16
Price/Book (mrq)
0.92
Enterprise Value/Revenue
0.33
Enterprise Value/EBITDA
-7.96
Overview
Shares outstanding
600M
Float
270.40M
Shares short
—
% Held by insiders
54.93%
% Held by institutions
0
Average volume (10 days)
15.31M
Average volume (90 days)
5.10M
Price summary
52-Week low
0.04
52-Week high
0.15
52-Week change
-29.27 -77,021.1%
Beta
0.61
50-Day moving average
0.07
200-Day moving average
0.07
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
-7.34%
Operating margin
-5.63%
Operational effectiveness
Return on assets
-6.13%
Return on equity
-35.29%
Income statement
Revenue (ttm)
250.77M
Revenue per share (ttm)
0.42
Quarterly revenue growth (yoy)
-10.90%
Gross profit (ttm)
22.75M
EBITDA
18.65M
Net income to common (ttm)
-18.40M
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
-47.49%
Balance sheet
Total cash (mrq)
13.25M
Total cash per share (mrq)
0.02
Total debt (mrq)
56.32M
Total Debt/Equity (mrq)
131.38
Current ratio (mrq)
108.40%
Book value per share (mrq)
0.07
Cash flow
Cash flow statement
23.33M
Levered free cash flow (LFCF)
30.55M