Statistics
Valuation metrics
Market cap
292.02K
Enterprise value
5.96M
Trailing P/E (ttm)
-0.05
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
1.00
Price/Book (mrq)
-0.06
Enterprise Value/Revenue
20.41
Enterprise Value/EBITDA
-1.61
Overview
Shares outstanding
12.73M
Float
5.41M
Shares short
—
% Held by insiders
58.01%
% Held by institutions
0
Average volume (10 days)
100
Average volume (90 days)
33
Price summary
52-Week low
0.02
52-Week high
0.12
52-Week change
-273.30 -1,708,125%
Beta
-0.62
50-Day moving average
0.02
200-Day moving average
0.03
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
28.83%
Operating margin
-790.91%
Operational effectiveness
Return on assets
-87.03%
Return on equity
361.66%
Income statement
Revenue (ttm)
291.90K
Revenue per share (ttm)
0.02
Quarterly revenue growth (yoy)
45.70%
Gross profit (ttm)
87.07K
EBITDA
-3.71M
Net income to common (ttm)
-4.47M
Diluted EPS (ttm)
-0.35
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
47.39K
Total cash per share (mrq)
0.00
Total debt (mrq)
5.75M
Total Debt/Equity (mrq)
-1.25
Current ratio (mrq)
18.10%
Book value per share (mrq)
-0.42
Cash flow
Cash flow statement
-2.69M
Levered free cash flow (LFCF)
-1.23M