Statistics
Valuation metrics
Market cap
1.93M
Enterprise value
1.22M
Trailing P/E (ttm)
-3.00
Forward P/E
—
PEG ratio
0.05
Price/Sales (ttm)
1.05
Price/Book (mrq)
0.27
Enterprise Value/Revenue
0.66
Enterprise Value/EBITDA
-2.19
Overview
Shares outstanding
128.56M
Float
108.19M
Shares short
27.73K
% Held by insiders
15.75%
% Held by institutions
8.54%
Average volume (10 days)
100
Average volume (90 days)
1.03K
Price summary
52-Week low
0.01
52-Week high
0.04
52-Week change
-100 -1,000,000%
Beta
0.87
50-Day moving average
0.02
200-Day moving average
0.02
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-59.31%
Operating margin
-12.70%
Operational effectiveness
Return on assets
-7.62%
Return on equity
-14.21%
Income statement
Revenue (ttm)
1.84M
Revenue per share (ttm)
0.01
Quarterly revenue growth (yoy)
-36.20%
Gross profit (ttm)
1.32M
EBITDA
-559.37K
Net income to common (ttm)
-1.09M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
-59.26%
Balance sheet
Total cash (mrq)
1.26M
Total cash per share (mrq)
0.01
Total debt (mrq)
553.79K
Total Debt/Equity (mrq)
7.74
Current ratio (mrq)
588.90%
Book value per share (mrq)
0.06
Cash flow
Cash flow statement
-85.10K
Levered free cash flow (LFCF)
191.79K