Statistics
Valuation metrics
Market cap
3.90M
Enterprise value
16.52M
Trailing P/E (ttm)
-0.33
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.16
Price/Book (mrq)
-2.31
Enterprise Value/Revenue
0.69
Enterprise Value/EBITDA
-13.99
Overview
Shares outstanding
119.13M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
600
Average volume (90 days)
937
Price summary
52-Week low
0.01
52-Week high
0.02
52-Week change
-120 -1,200,000%
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
28.00%
Operating margin
-0.32%
Operational effectiveness
Return on assets
-13.00%
Return on equity
1,434.44%
Income statement
Revenue (ttm)
24.01M
Revenue per share (ttm)
0.14
Quarterly revenue growth (yoy)
-14.15%
Gross profit (ttm)
6.72M
EBITDA
0
Net income to common (ttm)
-3.14M
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
-36.67%
Balance sheet
Total cash (mrq)
1.90M
Total cash per share (mrq)
0.01
Total debt (mrq)
14.11M
Total Debt/Equity (mrq)
-17.23
Current ratio (mrq)
70.27%
Book value per share (mrq)
0.00
Cash flow
Cash flow statement
-4.92M
Levered free cash flow (LFCF)
-3.14M