Statistics
Valuation metrics
Market cap
3.02M
Enterprise value
-1.37M
Trailing P/E (ttm)
-0.13
Forward P/E
-19.20
PEG ratio
-19.20
Price/Sales (ttm)
0.18
Price/Book (mrq)
0.39
Enterprise Value/Revenue
-0.08
Enterprise Value/EBITDA
0.15
Overview
Shares outstanding
3.01M
Float
2.89M
Shares short
205.09K
% Held by insiders
7.98%
% Held by institutions
5.44%
Average volume (10 days)
9.36M
Average volume (90 days)
3.40M
Price summary
52-Week low
0.41
52-Week high
3.53
52-Week change
-176.04 -42,937.1%
Beta
0.42
50-Day moving average
1.10
200-Day moving average
1.89
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-71.93%
Operating margin
-49.79%
Operational effectiveness
Return on assets
-30.71%
Return on equity
-91.75%
Income statement
Revenue (ttm)
16.71M
Revenue per share (ttm)
5.44
Quarterly revenue growth (yoy)
-3.50%
Gross profit (ttm)
9.44M
EBITDA
-9.21M
Net income to common (ttm)
-12.02M
Diluted EPS (ttm)
-3.93
Quarterly earnings growth (yoy)
-3.52%
Balance sheet
Total cash (mrq)
5.59M
Total cash per share (mrq)
1.78
Total debt (mrq)
819K
Total Debt/Equity (mrq)
10.67
Current ratio (mrq)
307.70%
Book value per share (mrq)
2.44
Cash flow
Cash flow statement
-7.60M
Levered free cash flow (LFCF)
-2.93M