Statistics
Valuation metrics
Market cap
23.59M
Enterprise value
16.34M
Trailing P/E (ttm)
-9.90
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.00
Price/Book (mrq)
1.69
Enterprise Value/Revenue
0.96
Enterprise Value/EBITDA
-38.72
Overview
Shares outstanding
259.83M
Float
57.92M
Shares short
—
% Held by insiders
65.55%
% Held by institutions
7.76%
Average volume (10 days)
22.22K
Average volume (90 days)
39.60K
Price summary
52-Week low
0.05
52-Week high
0.18
52-Week change
-63.64 -129,869.4%
Beta
0.22
50-Day moving average
0.10
200-Day moving average
0.09
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-5.61%
Operating margin
24.33%
Operational effectiveness
Return on assets
-2.12%
Return on equity
-7.90%
Income statement
Revenue (ttm)
17.01M
Revenue per share (ttm)
0.09
Quarterly revenue growth (yoy)
25.50%
Gross profit (ttm)
4.55M
EBITDA
-422.16K
Net income to common (ttm)
-954.31K
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
3.92M
Total cash per share (mrq)
0.02
Total debt (mrq)
512.38K
Total Debt/Equity (mrq)
4.36
Current ratio (mrq)
1,172.40%
Book value per share (mrq)
0.06
Cash flow
Cash flow statement
237.08K
Levered free cash flow (LFCF)
6.61M