Statistics
Valuation metrics
Market cap
14.58M
Enterprise value
3.28M
Trailing P/E (ttm)
0.14
Forward P/E
-1.10
PEG ratio
-1.10
Price/Sales (ttm)
39.40
Price/Book (mrq)
0.80
Enterprise Value/Revenue
8.86
Enterprise Value/EBITDA
-0.20
Overview
Shares outstanding
16.95M
Float
12.03M
Shares short
508.11K
% Held by insiders
2.64%
% Held by institutions
38.88%
Average volume (10 days)
73.96K
Average volume (90 days)
136.53K
Price summary
52-Week low
0.45
52-Week high
1.19
52-Week change
-90.49 -20,108.9%
Beta
0.52
50-Day moving average
0.76
200-Day moving average
0.84
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
0
Operating margin
-2,828.21%
Operational effectiveness
Return on assets
-32.22%
Return on equity
-51.12%
Income statement
Revenue (ttm)
370K
Revenue per share (ttm)
0.03
Quarterly revenue growth (yoy)
-76.90%
Gross profit (ttm)
-3.34M
EBITDA
-16.83M
Net income to common (ttm)
-10.98M
Diluted EPS (ttm)
-2.75
Quarterly earnings growth (yoy)
11.51%
Balance sheet
Total cash (mrq)
13.39M
Total cash per share (mrq)
0.79
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
403.50%
Book value per share (mrq)
1.08
Cash flow
Cash flow statement
-18.96M
Levered free cash flow (LFCF)
-3.49M