Statistics
Valuation metrics
Market cap
3.04M
Enterprise value
47.66M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.04
Price/Book (mrq)
-0.24
Enterprise Value/Revenue
0.93
Enterprise Value/EBITDA
-7.04
Overview
Shares outstanding
213.17M
Float
264.85M
Shares short
—
% Held by insiders
14.51%
% Held by institutions
0
Average volume (10 days)
6K
Average volume (90 days)
2K
Price summary
52-Week low
0.01
52-Week high
0.03
52-Week change
-125.17 -1,788,085.7%
Beta
1.13
50-Day moving average
0.01
200-Day moving average
0.01
Dividends and splits
Forward annual dividend rate
10
Forward annual dividend yield
1.32K
Trailing annual dividend rate
2.50
Trailing annual dividend yield
331.13
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 01, 2022
Last split factor
2:1
Last split date
Sep 25, 2019
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
-27.74%
Operating margin
-17.94%
Operational effectiveness
Return on assets
-12.08%
Return on equity
272.55%
Income statement
Revenue (ttm)
51.15M
Revenue per share (ttm)
0.36
Quarterly revenue growth (yoy)
-2.40%
Gross profit (ttm)
9.09M
EBITDA
-6.77M
Net income to common (ttm)
-14.19M
Diluted EPS (ttm)
-0.07
Quarterly earnings growth (yoy)
-2.44%
Balance sheet
Total cash (mrq)
915.93K
Total cash per share (mrq)
0.00
Total debt (mrq)
46.80M
Total Debt/Equity (mrq)
-4.70
Current ratio (mrq)
29.60%
Book value per share (mrq)
-0.04
Cash flow
Cash flow statement
3.06M
Levered free cash flow (LFCF)
3.79M