Statistics
Valuation metrics
Market cap
810.50K
Enterprise value
3.79M
Trailing P/E (ttm)
0.06
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.70
Price/Book (mrq)
—
Enterprise Value/Revenue
3.29
Enterprise Value/EBITDA
-1.03
Overview
Shares outstanding
20.57M
Float
17.84M
Shares short
—
% Held by insiders
12.26%
% Held by institutions
1.26%
Average volume (10 days)
7K
Average volume (90 days)
125.55K
Price summary
52-Week low
0.03
52-Week high
0.10
52-Week change
-62.44 -208,123.3%
Beta
1.41
50-Day moving average
0.04
200-Day moving average
0.05
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
55.23%
Operating margin
92.08%
Operational effectiveness
Return on assets
-58.80%
Return on equity
13.88%
Income statement
Revenue (ttm)
1.15M
Revenue per share (ttm)
0.10
Quarterly revenue growth (yoy)
1,958.10%
Gross profit (ttm)
-21K
EBITDA
-3.66M
Net income to common (ttm)
-6.20M
Diluted EPS (ttm)
0.61
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
181K
Total cash per share (mrq)
0.01
Total debt (mrq)
3.16M
Total Debt/Equity (mrq)
-0.14
Current ratio (mrq)
22%
Book value per share (mrq)
-0.38
Cash flow
Cash flow statement
466K
Levered free cash flow (LFCF)
224.13K