Statistics
Valuation metrics
Market cap
9.92M
Enterprise value
28.50M
Trailing P/E (ttm)
-0.30
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.38
Price/Book (mrq)
0.10
Enterprise Value/Revenue
1.52
Enterprise Value/EBITDA
-6.43
Overview
Shares outstanding
180.42M
Float
76.12M
Shares short
—
% Held by insiders
51.23%
% Held by institutions
6.18%
Average volume (10 days)
0
Average volume (90 days)
406
Price summary
52-Week low
0.02
52-Week high
0.10
52-Week change
-140.05 -666,895.2%
Beta
2.09
50-Day moving average
0.05
200-Day moving average
0.05
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-60.10%
Operating margin
-17.10%
Operational effectiveness
Return on assets
-5.02%
Return on equity
-32.75%
Income statement
Revenue (ttm)
18.82M
Revenue per share (ttm)
0.14
Quarterly revenue growth (yoy)
193.50%
Gross profit (ttm)
6.96M
EBITDA
-4.44M
Net income to common (ttm)
-11.31M
Diluted EPS (ttm)
-0.06
Quarterly earnings growth (yoy)
193.46%
Balance sheet
Total cash (mrq)
2.38M
Total cash per share (mrq)
0.02
Total debt (mrq)
28.13M
Total Debt/Equity (mrq)
99.81
Current ratio (mrq)
17.70%
Book value per share (mrq)
0.21
Cash flow
Cash flow statement
1.17M
Levered free cash flow (LFCF)
-10.90M