Statistics
Valuation metrics
Market cap
77.86K
Enterprise value
231.29K
Trailing P/E (ttm)
0.09
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.04
Enterprise Value/Revenue
0.03
Enterprise Value/EBITDA
0.54
Overview
Shares outstanding
5.02M
Float
2.44M
Shares short
—
% Held by insiders
60.19%
% Held by institutions
0
Average volume (10 days)
62
Average volume (90 days)
237
Price summary
52-Week low
0.01
52-Week high
0.45
52-Week change
-3.43K -31,176,472.7%
Beta
-5.29
50-Day moving average
0.09
200-Day moving average
0.14
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
7.99%
Operating margin
4.22%
Operational effectiveness
Return on assets
11.71%
Return on equity
47.72%
Income statement
Revenue (ttm)
9.18M
Revenue per share (ttm)
1.81
Quarterly revenue growth (yoy)
-0.20%
Gross profit (ttm)
593.94K
EBITDA
204.26K
Net income to common (ttm)
733.56K
Diluted EPS (ttm)
0.14
Quarterly earnings growth (yoy)
-0.16%
Balance sheet
Total cash (mrq)
15.76K
Total cash per share (mrq)
0.00
Total debt (mrq)
173.77K
Total Debt/Equity (mrq)
8.80
Current ratio (mrq)
449.40%
Book value per share (mrq)
0.32
Cash flow
Cash flow statement
-113.03K
Levered free cash flow (LFCF)
-602.18K