Valuation metrics

Market cap
46.66M
Enterprise value
115.96M
Trailing P/E (ttm)
6.25
Forward P/E
-9.50
PEG ratio
-9.50
Price/Sales (ttm)
1.40
Price/Book (mrq)
0.43
Enterprise Value/Revenue
2.49
Enterprise Value/EBITDA
-23.24

Overview

Shares outstanding
178.28M
Float
174.65M
Shares short
8.79K
% Held by insiders
0.46%
% Held by institutions
0.00%
Average volume (10 days)
43.84K
Average volume (90 days)

Price summary

52-Week low
0.16
52-Week high
0.42
52-Week change
-65.79%
Beta
1.70
50-Day moving average
0.21
200-Day moving average
0.25

Dividends and splits

Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
-20.80%
Operating margin
-44.62%
Operational effectiveness
Return on assets
-7.68%
Return on equity
-8.68%
Income statement
Revenue (ttm)
0.16
Revenue per share (ttm)
0.16
Quarterly revenue growth (yoy)
Gross profit (ttm)
12.04M
EBITDA
1.84M
Net income to common (ttm)
-9,692,705.00
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
4.74M
Total cash per share (mrq)
0.01
Total debt (mrq)
53.76M
Total Debt/Equity (mrq)
44.21
Current ratio (mrq)
158.20%
Book value per share (mrq)
0.44
Cash flow
Cash flow statement
688.95K
Levered free cash flow (LFCF)
21.33M

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