Statistics
Valuation metrics
Market cap
1.19M
Enterprise value
2.01M
Trailing P/E (ttm)
3.10
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
19.85
Price/Book (mrq)
0.24
Enterprise Value/Revenue
33.47
Enterprise Value/EBITDA
-7.71
Overview
Shares outstanding
5.64M
Float
5.29M
Shares short
—
% Held by insiders
8.44%
% Held by institutions
0
Average volume (10 days)
37
Average volume (90 days)
17
Price summary
52-Week low
0.07
52-Week high
1
52-Week change
-124.80 -183,535.3%
Beta
1.16
50-Day moving average
0.34
200-Day moving average
0.45
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2021
Profitability
Profit margin
0
Operating margin
0.14%
Operational effectiveness
Return on assets
-2.50%
Return on equity
-3.10%
Income statement
Revenue (ttm)
59.95K
Revenue per share (ttm)
0.01
Quarterly revenue growth (yoy)
-96.20%
Gross profit (ttm)
59.70K
EBITDA
-260.11K
Net income to common (ttm)
-208.88K
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
-123.35%
Balance sheet
Total cash (mrq)
18.59K
Total cash per share (mrq)
0.00
Total debt (mrq)
235.18K
Total Debt/Equity (mrq)
4.17
Current ratio (mrq)
505.20%
Book value per share (mrq)
0.92
Cash flow
Cash flow statement
-330.90K
Levered free cash flow (LFCF)
-379.99K