Statistics
Valuation metrics
Market cap
1.09M
Enterprise value
2.86M
Trailing P/E (ttm)
0.00
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.76
Price/Book (mrq)
0.00
Enterprise Value/Revenue
2.75
Enterprise Value/EBITDA
-1.19
Overview
Shares outstanding
17.71M
Float
29.27M
Shares short
—
% Held by insiders
0.88%
% Held by institutions
0
Average volume (10 days)
3.05K
Average volume (90 days)
1.02K
Price summary
52-Week low
0
52-Week high
0.01
52-Week change
-8.90K 0
Beta
3.26
50-Day moving average
0.00
200-Day moving average
0.01
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
0
Operating margin
-117.08%
Operational effectiveness
Return on assets
-37.65%
Return on equity
-2,484.11%
Income statement
Revenue (ttm)
1.04M
Revenue per share (ttm)
0.05
Quarterly revenue growth (yoy)
-34.20%
Gross profit (ttm)
445.12K
EBITDA
-2.41M
Net income to common (ttm)
-4.48M
Diluted EPS (ttm)
-0.29
Quarterly earnings growth (yoy)
-34.20%
Balance sheet
Total cash (mrq)
7.48K
Total cash per share (mrq)
0.00
Total debt (mrq)
2.87M
Total Debt/Equity (mrq)
-1.65
Current ratio (mrq)
61.10%
Book value per share (mrq)
-0.06
Cash flow
Cash flow statement
-496.84K
Levered free cash flow (LFCF)
-73.05K