Statistics
Valuation metrics
Market cap
4.33M
Enterprise value
16.89M
Trailing P/E (ttm)
-0.70
Forward P/E
-4.68
PEG ratio
0.01
Price/Sales (ttm)
0.12
Price/Book (mrq)
-3.09
Enterprise Value/Revenue
0.62
Enterprise Value/EBITDA
-15.53
Overview
Shares outstanding
186.43M
Float
145.89M
Shares short
—
% Held by insiders
20.01%
% Held by institutions
0.06%
Average volume (10 days)
3K
Average volume (90 days)
1K
Price summary
52-Week low
0.02
52-Week high
0.02
52-Week change
-0.24 -1,138.1%
Beta
0.58
50-Day moving average
0.02
200-Day moving average
0.02
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
-11.83%
Operating margin
-4.75%
Operational effectiveness
Return on assets
-2.78%
Return on equity
1,434.44%
Income statement
Revenue (ttm)
27.30M
Revenue per share (ttm)
0.21
Quarterly revenue growth (yoy)
-0.90%
Gross profit (ttm)
7.97M
EBITDA
-1.09M
Net income to common (ttm)
-3.23M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
-0.89%
Balance sheet
Total cash (mrq)
2.17M
Total cash per share (mrq)
0.02
Total debt (mrq)
16.08M
Total Debt/Equity (mrq)
-12.54
Current ratio (mrq)
70.30%
Book value per share (mrq)
-0.01
Cash flow
Cash flow statement
-745.50K
Levered free cash flow (LFCF)
-2.35M