Statistics
Valuation metrics
Market cap
3.76M
Enterprise value
22.00M
Trailing P/E (ttm)
-0.58
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.26
Price/Book (mrq)
-1.43
Enterprise Value/Revenue
1.52
Enterprise Value/EBITDA
-34.67
Overview
Shares outstanding
108.75M
Float
56.58M
Shares short
—
% Held by insiders
50.31%
% Held by institutions
0.01%
Average volume (10 days)
60.63K
Average volume (90 days)
70.70K
Price summary
52-Week low
0.01
52-Week high
0.11
52-Week change
-168.79 -1,298,353.8%
Beta
-0.12
50-Day moving average
0.03
200-Day moving average
0.04
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-37.08%
Operating margin
-8.21%
Operational effectiveness
Return on assets
-3.24%
Return on equity
-4,792.12%
Income statement
Revenue (ttm)
14.50M
Revenue per share (ttm)
0.13
Quarterly revenue growth (yoy)
-19.50%
Gross profit (ttm)
5.83M
EBITDA
-634.66K
Net income to common (ttm)
-5.40M
Diluted EPS (ttm)
-0.05
Quarterly earnings growth (yoy)
-19.49%
Balance sheet
Total cash (mrq)
245.37K
Total cash per share (mrq)
0.00
Total debt (mrq)
17.42M
Total Debt/Equity (mrq)
-6.64
Current ratio (mrq)
16%
Book value per share (mrq)
-0.03
Cash flow
Cash flow statement
-459.99K
Levered free cash flow (LFCF)
3.87M