Statistics
Valuation metrics
Market cap
27.46K
Enterprise value
6.97M
Trailing P/E (ttm)
-0.01
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.04
Price/Book (mrq)
0.01
Enterprise Value/Revenue
9.49
Enterprise Value/EBITDA
-1.61
Overview
Shares outstanding
44.80M
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
1.54K
Average volume (90 days)
798
Price summary
52-Week low
0
52-Week high
0.01
52-Week change
64.58 0
Beta
-40.81
50-Day moving average
0.01
200-Day moving average
0.01
Financials
Fiscal year
Fiscal year ends
Dec 31, 2002
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
-80.97%
Operating margin
-795.55%
Operational effectiveness
Return on assets
-229.78%
Return on equity
-147.04%
Income statement
Revenue (ttm)
735.12K
Revenue per share (ttm)
0.02
Quarterly revenue growth (yoy)
-23.20%
Gross profit (ttm)
393.85K
EBITDA
-4.33M
Net income to common (ttm)
-9.85M
Diluted EPS (ttm)
-1.49
Quarterly earnings growth (yoy)
-100%
Balance sheet
Total cash (mrq)
15.27K
Total cash per share (mrq)
0.09
Total debt (mrq)
6.84M
Total Debt/Equity (mrq)
0.38
Current ratio (mrq)
5.80%
Book value per share (mrq)
-0.28
Cash flow
Cash flow statement
-3.49M
Levered free cash flow (LFCF)
-3.18M