Statistics
Valuation metrics
Market cap
1.00M
Enterprise value
3.04M
Trailing P/E (ttm)
-0.28
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
—
Price/Book (mrq)
-0.36
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-6.22
Overview
Shares outstanding
18.29M
Float
30.74M
Shares short
395
% Held by insiders
20.51%
% Held by institutions
0
Average volume (10 days)
207.70K
Average volume (90 days)
106.78K
Price summary
52-Week low
0.02
52-Week high
0.22
52-Week change
-20 -133,333.3%
Beta
-2.54
50-Day moving average
0.03
200-Day moving average
0.05
Financials
Fiscal year
Fiscal year ends
Jan 31, 2024
Most recent quarter (mrq)
Oct 31, 2024
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
-35.98%
Return on equity
23.76%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-15.80K
EBITDA
-487.94K
Net income to common (ttm)
-695.83K
Diluted EPS (ttm)
-0.08
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
11.30K
Total cash per share (mrq)
0.00
Total debt (mrq)
2.05M
Total Debt/Equity (mrq)
-0.91
Current ratio (mrq)
7%
Book value per share (mrq)
-0.07
Cash flow
Cash flow statement
-279.67K
Levered free cash flow (LFCF)
-240.53K