Statistics
Valuation metrics
Market cap
11.48M
Enterprise value
2.73M
Trailing P/E (ttm)
-0.02
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
20.03
Price/Book (mrq)
0.12
Enterprise Value/Revenue
4.77
Enterprise Value/EBITDA
-0.15
Overview
Shares outstanding
269.00M
Float
6.63M
Shares short
—
% Held by insiders
1.67%
% Held by institutions
1.40%
Average volume (10 days)
500
Average volume (90 days)
167
Price summary
52-Week low
0
52-Week high
0.10
52-Week change
-4.72K 0
Beta
1.97
50-Day moving average
0.00
200-Day moving average
0.00
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2023
Profitability
Profit margin
20.72%
Operating margin
-2,994.23%
Operational effectiveness
Return on assets
-89.89%
Return on equity
-412.24%
Income statement
Revenue (ttm)
573K
Revenue per share (ttm)
0.10
Quarterly revenue growth (yoy)
-72%
Gross profit (ttm)
-960K
EBITDA
-18.21M
Net income to common (ttm)
-13.17M
Diluted EPS (ttm)
-0.13
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.06M
Total cash per share (mrq)
0.13
Total debt (mrq)
2.13M
Total Debt/Equity (mrq)
1.48K
Current ratio (mrq)
164.70%
Book value per share (mrq)
0.02
Cash flow
Cash flow statement
-13.38M
Levered free cash flow (LFCF)
-9.87M