Statistics
Valuation metrics
Market cap
12.08M
Enterprise value
4.31M
Trailing P/E (ttm)
26.50
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
0.41
Price/Book (mrq)
1.31
Enterprise Value/Revenue
0.12
Enterprise Value/EBITDA
-7.86
Overview
Shares outstanding
30.03M
Float
11.19M
Shares short
—
% Held by insiders
55.37%
% Held by institutions
38.28%
Average volume (10 days)
50
Average volume (90 days)
42
Price summary
52-Week low
0.37
52-Week high
0.70
52-Week change
-42.49 -11,360.2%
Beta
0.36
50-Day moving average
0.41
200-Day moving average
0.49
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
-2.17%
Operating margin
-1.40%
Operational effectiveness
Return on assets
0.65%
Return on equity
-7.16%
Income statement
Revenue (ttm)
35.07M
Revenue per share (ttm)
0.98
Quarterly revenue growth (yoy)
-4.40%
Gross profit (ttm)
9.58M
EBITDA
0
Net income to common (ttm)
-762.02K
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
9.61M
Total cash per share (mrq)
0.27
Total debt (mrq)
146.22K
Total Debt/Equity (mrq)
1.39
Current ratio (mrq)
246.80%
Book value per share (mrq)
0.30
Cash flow
Cash flow statement
1.34M
Levered free cash flow (LFCF)
2.18M