Statistics
Valuation metrics
Market cap
31.76M
Enterprise value
39.66M
Trailing P/E (ttm)
1.75
Forward P/E
—
PEG ratio
-0.05
Price/Sales (ttm)
0.66
Price/Book (mrq)
-2.73
Enterprise Value/Revenue
0.82
Enterprise Value/EBITDA
32.47
Overview
Shares outstanding
5.99B
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
0.01%
Average volume (10 days)
9.66M
Average volume (90 days)
10.30M
Price summary
52-Week low
0.00
52-Week high
0.02
52-Week change
11.32 1,132,100%
Beta
24.94
50-Day moving average
0.00
200-Day moving average
0.01
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2021
Profitability
Profit margin
-8.88%
Operating margin
190.14%
Operational effectiveness
Return on assets
-2.37%
Return on equity
-28.29%
Income statement
Revenue (ttm)
48.41M
Revenue per share (ttm)
0.01
Quarterly revenue growth (yoy)
512.91%
Gross profit (ttm)
17.78M
EBITDA
4.10M
Net income to common (ttm)
-4.30M
Diluted EPS (ttm)
0.00
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.95M
Total cash per share (mrq)
0.00
Total debt (mrq)
16.80M
Total Debt/Equity (mrq)
-1.93
Current ratio (mrq)
52%
Book value per share (mrq)
0.00
Cash flow
Cash flow statement
-5.04M
Levered free cash flow (LFCF)
593.19K