Statistics
Valuation metrics
Market cap
35.14M
Enterprise value
30.43M
Trailing P/E (ttm)
-13.50
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.49
Price/Book (mrq)
2.18
Enterprise Value/Revenue
1.29
Enterprise Value/EBITDA
-52.08
Overview
Shares outstanding
259.83M
Float
57.92M
Shares short
3.50K
% Held by insiders
65.55%
% Held by institutions
7.76%
Average volume (10 days)
12.87K
Average volume (90 days)
24.43K
Price summary
52-Week low
0.08
52-Week high
0.25
52-Week change
-62.96 -83,950.7%
Beta
0.22
50-Day moving average
0.14
200-Day moving average
0.12
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-5.61%
Operating margin
24.33%
Operational effectiveness
Return on assets
-2.12%
Return on equity
-7.90%
Income statement
Revenue (ttm)
23.54M
Revenue per share (ttm)
0.09
Quarterly revenue growth (yoy)
25.50%
Gross profit (ttm)
6.29M
EBITDA
-584.15K
Net income to common (ttm)
-1.32M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.42M
Total cash per share (mrq)
0.02
Total debt (mrq)
708.99K
Total Debt/Equity (mrq)
4.36
Current ratio (mrq)
1,172.40%
Book value per share (mrq)
0.06
Cash flow
Cash flow statement
328.06K
Levered free cash flow (LFCF)
9.15M