Statistics
Valuation metrics
Market cap
4.52M
Enterprise value
42.76M
Trailing P/E (ttm)
-1.43
Forward P/E
-3.33
PEG ratio
-3.33
Price/Sales (ttm)
1.56
Price/Book (mrq)
-1.50
Enterprise Value/Revenue
14.77
Enterprise Value/EBITDA
-2.32
Overview
Shares outstanding
448.96M
Float
36.62M
Shares short
4
% Held by insiders
17.72%
% Held by institutions
0
Average volume (10 days)
21.42K
Average volume (90 days)
21.57K
Price summary
52-Week low
0.06
52-Week high
0.20
52-Week change
-100 -166,666.7%
Beta
2.15
50-Day moving average
0.11
200-Day moving average
0.12
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-18.51%
Operating margin
-267.92%
Operational effectiveness
Return on assets
-49.19%
Return on equity
141.64%
Income statement
Revenue (ttm)
2.90M
Revenue per share (ttm)
0.05
Quarterly revenue growth (yoy)
-88.40%
Gross profit (ttm)
-2.12M
EBITDA
-18.43M
Net income to common (ttm)
-26.44M
Diluted EPS (ttm)
-0.39
Quarterly earnings growth (yoy)
-88.44%
Balance sheet
Total cash (mrq)
115.06K
Total cash per share (mrq)
0.00
Total debt (mrq)
38.39M
Total Debt/Equity (mrq)
-1.05
Current ratio (mrq)
23.50%
Book value per share (mrq)
-0.81
Cash flow
Cash flow statement
-72.57K
Levered free cash flow (LFCF)
4.92M