Statistics
Valuation metrics
Market cap
2.28K
Enterprise value
363.60K
Trailing P/E (ttm)
0.05
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.02
Price/Book (mrq)
-0.07
Enterprise Value/Revenue
3.03
Enterprise Value/EBITDA
-165.50
Overview
Shares outstanding
11.36M
Float
2.97M
Shares short
—
% Held by insiders
73.95%
% Held by institutions
0
Average volume (10 days)
151
Average volume (90 days)
54
Price summary
52-Week low
0
52-Week high
1.64
52-Week change
-1.61M 0
Beta
-0.86
50-Day moving average
0.46
200-Day moving average
0.56
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-15.68%
Operating margin
31.47%
Operational effectiveness
Return on assets
-0.32%
Return on equity
-18.30%
Income statement
Revenue (ttm)
120K
Revenue per share (ttm)
0.04
Quarterly revenue growth (yoy)
0
Gross profit (ttm)
66.72K
EBITDA
24.97K
Net income to common (ttm)
-18.82K
Diluted EPS (ttm)
0.00
Quarterly earnings growth (yoy)
-20.70%
Balance sheet
Total cash (mrq)
43.08K
Total cash per share (mrq)
0.00
Total debt (mrq)
404.40K
Total Debt/Equity (mrq)
-25.33
Current ratio (mrq)
79.90%
Book value per share (mrq)
0.00
Cash flow
Cash flow statement
49.88K
Levered free cash flow (LFCF)
-33.45K