Statistics
Valuation metrics
Market cap
866.32K
Enterprise value
11.66M
Trailing P/E (ttm)
-0.12
Forward P/E
-0.50
PEG ratio
-0.50
Price/Sales (ttm)
0.13
Price/Book (mrq)
-0.07
Enterprise Value/Revenue
1.74
Enterprise Value/EBITDA
-4.27
Overview
Shares outstanding
158.34M
Float
148.60M
Shares short
33
% Held by insiders
24.88%
% Held by institutions
1.41%
Average volume (10 days)
100
Average volume (90 days)
67
Price summary
52-Week low
0.01
52-Week high
0.07
52-Week change
-1.20K -24,000,000%
Beta
-1.42
50-Day moving average
0.01
200-Day moving average
0.01
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-108.09%
Operating margin
-105.67%
Operational effectiveness
Return on assets
-60.32%
Return on equity
70.08%
Income statement
Revenue (ttm)
6.71M
Revenue per share (ttm)
0.04
Quarterly revenue growth (yoy)
-59.50%
Gross profit (ttm)
3.35M
EBITDA
-2.73M
Net income to common (ttm)
-7.26M
Diluted EPS (ttm)
-0.04
Quarterly earnings growth (yoy)
-59.50%
Balance sheet
Total cash (mrq)
10.20K
Total cash per share (mrq)
0.00
Total debt (mrq)
10.80M
Total Debt/Equity (mrq)
-0.83
Current ratio (mrq)
5%
Book value per share (mrq)
-0.07
Cash flow
Cash flow statement
-1.33M
Levered free cash flow (LFCF)
-332.15K