Statistics
Valuation metrics
Market cap
969.81K
Enterprise value
4.01M
Trailing P/E (ttm)
-0.83
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
—
Price/Book (mrq)
-0.17
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-23.48
Overview
Shares outstanding
38.79M
Float
36.67M
Shares short
581
% Held by insiders
5.83%
% Held by institutions
0
Average volume (10 days)
1.42K
Average volume (90 days)
22.45K
Price summary
52-Week low
0.02
52-Week high
0.06
52-Week change
-60 -300,000%
Beta
0.54
50-Day moving average
0.03
200-Day moving average
0.04
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
-43.79%
Return on equity
11.01%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
0
EBITDA
-170.77K
Net income to common (ttm)
-251.32K
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
514
Total cash per share (mrq)
0
Total debt (mrq)
3.04M
Total Debt/Equity (mrq)
-0.52
Current ratio (mrq)
0.01%
Book value per share (mrq)
-0.15
Cash flow
Cash flow statement
193.33K
Levered free cash flow (LFCF)
-4.86M