Statistics
Valuation metrics
Market cap
793
Enterprise value
25.52M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.66
Enterprise Value/EBITDA
-4.41
Overview
Shares outstanding
5.93M
Float
2.27M
Shares short
—
% Held by insiders
71.19%
% Held by institutions
0
Average volume (10 days)
150
Average volume (90 days)
50
Price summary
52-Week low
0
52-Week high
0.18
52-Week change
-149.90K 0
Beta
2.22
50-Day moving average
0.01
200-Day moving average
0.02
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
-44.05%
Operating margin
-28.80%
Operational effectiveness
Return on assets
-12.08%
Return on equity
-1,481.13%
Income statement
Revenue (ttm)
38.68M
Revenue per share (ttm)
6.42
Quarterly revenue growth (yoy)
9.70%
Gross profit (ttm)
9.47M
EBITDA
-5.79M
Net income to common (ttm)
-17.04M
Diluted EPS (ttm)
-2.82
Quarterly earnings growth (yoy)
9.74%
Balance sheet
Total cash (mrq)
3.57M
Total cash per share (mrq)
0.45
Total debt (mrq)
23.71M
Total Debt/Equity (mrq)
-3.08
Current ratio (mrq)
84.20%
Book value per share (mrq)
-1.65
Cash flow
Cash flow statement
54K
Levered free cash flow (LFCF)
2.45M