Statistics
Valuation metrics
Market cap
117.10K
Enterprise value
6.26M
Trailing P/E (ttm)
-0.01
Forward P/E
-3.28
PEG ratio
0.00
Price/Sales (ttm)
0.02
Price/Book (mrq)
-0.05
Enterprise Value/Revenue
0.80
Enterprise Value/EBITDA
-1.26
Overview
Shares outstanding
1.87M
Float
1.05M
Shares short
6.23K
% Held by insiders
75.03%
% Held by institutions
0
Average volume (10 days)
880
Average volume (90 days)
1.27K
Price summary
52-Week low
0.02
52-Week high
4.95
52-Week change
-5.17K -34,444,446.7%
Beta
1.86
50-Day moving average
0.06
200-Day moving average
1.25
Financials
Fiscal year
Fiscal year ends
Dec 30, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-102.26%
Operating margin
-78.64%
Operational effectiveness
Return on assets
-38.01%
Return on equity
-660.84%
Income statement
Revenue (ttm)
7.78M
Revenue per share (ttm)
4.06
Quarterly revenue growth (yoy)
-69.20%
Gross profit (ttm)
5.37M
EBITDA
-4.98M
Net income to common (ttm)
-7.96M
Diluted EPS (ttm)
-4.31
Quarterly earnings growth (yoy)
-69.24%
Balance sheet
Total cash (mrq)
3.21K
Total cash per share (mrq)
0.00
Total debt (mrq)
6.14M
Total Debt/Equity (mrq)
-2.49
Current ratio (mrq)
59.40%
Book value per share (mrq)
-1.27
Cash flow
Cash flow statement
-1.48M
Levered free cash flow (LFCF)
3.20M