Statistics
Valuation metrics
Market cap
3.51M
Enterprise value
13.61M
Trailing P/E (ttm)
-0.25
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
1.61
Price/Book (mrq)
-1.14
Enterprise Value/Revenue
6.23
Enterprise Value/EBITDA
-8.87
Overview
Shares outstanding
233.69M
Float
188.25M
Shares short
1.19K
% Held by insiders
60.39%
% Held by institutions
0
Average volume (10 days)
24.22K
Average volume (90 days)
75.74K
Price summary
52-Week low
0.01
52-Week high
0.06
52-Week change
-100 -1,000,000%
Beta
2.03
50-Day moving average
0.02
200-Day moving average
0.03
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-12.41%
Operating margin
-146.91%
Operational effectiveness
Return on assets
-32.95%
Return on equity
-361.11%
Income statement
Revenue (ttm)
2.18M
Revenue per share (ttm)
0.01
Quarterly revenue growth (yoy)
-45.40%
Gross profit (ttm)
-233.13K
EBITDA
-1.53M
Net income to common (ttm)
-14.07M
Diluted EPS (ttm)
-0.06
Quarterly earnings growth (yoy)
-43.29%
Balance sheet
Total cash (mrq)
2.06M
Total cash per share (mrq)
0.01
Total debt (mrq)
12.16M
Total Debt/Equity (mrq)
-3.96
Current ratio (mrq)
27.20%
Book value per share (mrq)
-0.01
Cash flow
Cash flow statement
2.96M
Levered free cash flow (LFCF)
2.51M