Statistics
Valuation metrics
Market cap
1.08M
Enterprise value
1.20M
Trailing P/E (ttm)
-0.41
Forward P/E
39.80
PEG ratio
39.80
Price/Sales (ttm)
0.23
Price/Book (mrq)
0.73
Enterprise Value/Revenue
0.25
Enterprise Value/EBITDA
6.90
Overview
Shares outstanding
549.87K
Float
—
Shares short
—
% Held by insiders
31.51%
% Held by institutions
0
Average volume (10 days)
110
Average volume (90 days)
883
Price summary
52-Week low
0.28
52-Week high
0.70
52-Week change
-30.65 -10,908.5%
Beta
2.10
50-Day moving average
0.40
200-Day moving average
0.38
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
-2.10%
Operating margin
-2.08%
Operational effectiveness
Return on assets
3.14%
Return on equity
-6.52%
Income statement
Revenue (ttm)
4.78M
Revenue per share (ttm)
1.75
Quarterly revenue growth (yoy)
16.50%
Gross profit (ttm)
3.40M
EBITDA
173.52K
Net income to common (ttm)
-100.51K
Diluted EPS (ttm)
-0.07
Quarterly earnings growth (yoy)
-97.30%
Balance sheet
Total cash (mrq)
126.41K
Total cash per share (mrq)
0.05
Total debt (mrq)
239.11K
Total Debt/Equity (mrq)
16.01
Current ratio (mrq)
84.30%
Book value per share (mrq)
0.55
Cash flow
Cash flow statement
441.97K
Levered free cash flow (LFCF)
-841.16K