Statistics
Valuation metrics
Market cap
1.97M
Enterprise value
4.30M
Trailing P/E (ttm)
4.50
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.01
Price/Book (mrq)
123.33
Enterprise Value/Revenue
0.02
Enterprise Value/EBITDA
-2.22
Overview
Shares outstanding
106.30M
Float
39.96M
Shares short
—
% Held by insiders
60.58%
% Held by institutions
0
Average volume (10 days)
15.31K
Average volume (90 days)
45.10K
Price summary
52-Week low
0.03
52-Week high
5
52-Week change
-156.76 -580,581.5%
Beta
2.98
50-Day moving average
1.81
200-Day moving average
2.19
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
-1.34%
Operating margin
-1.25%
Operational effectiveness
Return on assets
-9.97%
Return on equity
-100.62%
Income statement
Revenue (ttm)
230.63M
Revenue per share (ttm)
2.17
Quarterly revenue growth (yoy)
-9.10%
Gross profit (ttm)
10.78M
EBITDA
-1.93M
Net income to common (ttm)
-3.08M
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.41M
Total cash per share (mrq)
0.04
Total debt (mrq)
6.76M
Total Debt/Equity (mrq)
437.30
Current ratio (mrq)
62.60%
Book value per share (mrq)
0.02
Cash flow
Cash flow statement
-859.42K
Levered free cash flow (LFCF)
4.84M