Statistics
Valuation metrics
Market cap
435.50K
Enterprise value
13.94M
Trailing P/E (ttm)
-0.06
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.02
Price/Book (mrq)
-0.09
Enterprise Value/Revenue
0.65
Enterprise Value/EBITDA
-2.34
Overview
Shares outstanding
84.33M
Float
55.51M
Shares short
160
% Held by insiders
36.27%
% Held by institutions
0
Average volume (10 days)
34.26K
Average volume (90 days)
84.54K
Price summary
52-Week low
0.01
52-Week high
0.05
52-Week change
-500 -10,000,000%
Beta
-0.62
50-Day moving average
0.01
200-Day moving average
0.02
Financials
Fiscal year
Fiscal year ends
Jan 31, 2024
Most recent quarter (mrq)
Oct 31, 2023
Profitability
Profit margin
-39.47%
Operating margin
-24.22%
Operational effectiveness
Return on assets
-46.80%
Return on equity
378.90%
Income statement
Revenue (ttm)
21.33M
Revenue per share (ttm)
0.25
Quarterly revenue growth (yoy)
6.30%
Gross profit (ttm)
16.62M
EBITDA
-5.96M
Net income to common (ttm)
-8.42M
Diluted EPS (ttm)
-0.08
Quarterly earnings growth (yoy)
15.46%
Balance sheet
Total cash (mrq)
365.22K
Total cash per share (mrq)
0.00
Total debt (mrq)
13.87M
Total Debt/Equity (mrq)
-2.86
Current ratio (mrq)
34.90%
Book value per share (mrq)
-0.14
Cash flow
Cash flow statement
-6.94M
Levered free cash flow (LFCF)
-6.68M