Statistics
Valuation metrics
Market cap
9.73M
Enterprise value
31.39M
Trailing P/E (ttm)
-0.67
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.38
Price/Book (mrq)
0.22
Enterprise Value/Revenue
1.70
Enterprise Value/EBITDA
-7.20
Overview
Shares outstanding
180.42M
Float
71.21M
Shares short
—
% Held by insiders
54.28%
% Held by institutions
6.19%
Average volume (10 days)
630
Average volume (90 days)
1.40K
Price summary
52-Week low
0.03
52-Week high
0.10
52-Week change
-45.30 -156,203.4%
Beta
2.23
50-Day moving average
0.07
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)
18.50M
Revenue per share (ttm)
0.14
Quarterly revenue growth (yoy)
193.50%
Gross profit (ttm)
6.84M
EBITDA
-4.36M
Net income to common (ttm)
-11.12M
Diluted EPS (ttm)
-0.06
Quarterly earnings growth (yoy)
193.46%
Balance sheet
Total cash (mrq)
2.34M
Total cash per share (mrq)
0.02
Total debt (mrq)
27.66M
Total Debt/Equity (mrq)
99.81
Current ratio (mrq)
17.70%
Book value per share (mrq)
0.21
Cash flow
Cash flow statement
1.15M
Levered free cash flow (LFCF)
-10.72M