Statistics
Valuation metrics
Market cap
1.44M
Enterprise value
4.25M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.65
Price/Book (mrq)
0.81
Enterprise Value/Revenue
4.88
Enterprise Value/EBITDA
-9.40
Overview
Shares outstanding
2.16M
Float
3.36M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
888
Average volume (90 days)
2.80K
Price summary
52-Week low
0.18
52-Week high
0.34
52-Week change
8.57 4,683.6%
Beta
0.16
50-Day moving average
0.23
200-Day moving average
0.24
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
-121.20%
Operating margin
-60.86%
Operational effectiveness
Return on assets
-5.84%
Return on equity
-33.10%
Income statement
Revenue (ttm)
871.11K
Revenue per share (ttm)
0.11
Quarterly revenue growth (yoy)
7.40%
Gross profit (ttm)
217.75K
EBITDA
-452.46K
Net income to common (ttm)
-1.06M
Diluted EPS (ttm)
-0.05
Quarterly earnings growth (yoy)
-28.02%
Balance sheet
Total cash (mrq)
99.78K
Total cash per share (mrq)
0.01
Total debt (mrq)
2.02M
Total Debt/Equity (mrq)
70.55
Current ratio (mrq)
54.40%
Book value per share (mrq)
0.34
Cash flow
Cash flow statement
-643.37K
Levered free cash flow (LFCF)
-387.93K