Statistics
Valuation metrics
Market cap
45
Enterprise value
84.39M
Trailing P/E (ttm)
0.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
140.81
Enterprise Value/EBITDA
-42.89
Overview
Shares outstanding
151.88K
Float
73.59K
Shares short
—
% Held by insiders
50.56%
% Held by institutions
0
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
0
52-Week high
0.01
52-Week change
-3.23K 0
Beta
2.50
50-Day moving average
0.00
200-Day moving average
0.00
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
-47,966.67%
Operating margin
-1,120.59%
Operational effectiveness
Return on assets
-29.12%
Return on equity
7.40%
Income statement
Revenue (ttm)
599.36K
Revenue per share (ttm)
3.51
Quarterly revenue growth (yoy)
-73.80%
Gross profit (ttm)
-253.01K
EBITDA
-1.97M
Net income to common (ttm)
-13.01M
Diluted EPS (ttm)
-113.05
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
69.72K
Total cash per share (mrq)
0.41
Total debt (mrq)
84.46M
Total Debt/Equity (mrq)
-1.12
Current ratio (mrq)
0.10%
Book value per share (mrq)
-497.57
Cash flow
Cash flow statement
-1.95M
Levered free cash flow (LFCF)
-2.45M