Statistics
Valuation metrics
Market cap
1.25M
Enterprise value
985.62K
Trailing P/E (ttm)
-0.54
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.06
Price/Book (mrq)
-0.18
Enterprise Value/Revenue
0.05
Enterprise Value/EBITDA
-0.15
Overview
Shares outstanding
99.92M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6.50K
Average volume (90 days)
5.62K
Price summary
52-Week low
0.01
52-Week high
0.07
52-Week change
-31.78 -288,872.7%
Beta
-1.83
50-Day moving average
0.02
200-Day moving average
0.02
Financials
Fiscal year
Fiscal year ends
Dec 31, 2006
Most recent quarter (mrq)
Mar 31, 2023
Profitability
Profit margin
-58.12%
Operating margin
-272.63%
Operational effectiveness
Return on assets
-21.80%
Return on equity
-931.90%
Income statement
Revenue (ttm)
20.44M
Revenue per share (ttm)
94.58
Quarterly revenue growth (yoy)
27.60%
Gross profit (ttm)
4.56M
EBITDA
-6.63M
Net income to common (ttm)
-9.86M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
318.07%
Balance sheet
Total cash (mrq)
699.22K
Total cash per share (mrq)
3.59
Total debt (mrq)
1.68M
Total Debt/Equity (mrq)
-0.28
Current ratio (mrq)
79%
Book value per share (mrq)
-17.14
Cash flow
Cash flow statement
-3.43M
Levered free cash flow (LFCF)
10.44M