Statistics
Valuation metrics
Market cap
1K
Enterprise value
3.98M
Trailing P/E (ttm)
0.00
Forward P/E
0.00
PEG ratio
0.00
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.18
Enterprise Value/EBITDA
-0.76
Overview
Shares outstanding
9.51M
Float
7.14M
Shares short
79.82K
% Held by insiders
4.92%
% Held by institutions
22.24%
Average volume (10 days)
1.03K
Average volume (90 days)
410
Price summary
52-Week low
0
52-Week high
0.16
52-Week change
-159.90K 0
Beta
-0.04
50-Day moving average
0.00
200-Day moving average
0.02
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
-76.22%
Operating margin
-56.47%
Operational effectiveness
Return on assets
-25.25%
Return on equity
-272.89%
Income statement
Revenue (ttm)
22.82M
Revenue per share (ttm)
2.91
Quarterly revenue growth (yoy)
8.50%
Gross profit (ttm)
-196K
EBITDA
-5.26M
Net income to common (ttm)
-8.83M
Diluted EPS (ttm)
-1.19
Quarterly earnings growth (yoy)
8.51%
Balance sheet
Total cash (mrq)
448K
Total cash per share (mrq)
0.05
Total debt (mrq)
4.35M
Total Debt/Equity (mrq)
-0.92
Current ratio (mrq)
45.60%
Book value per share (mrq)
-0.48
Cash flow
Cash flow statement
-3.76M
Levered free cash flow (LFCF)
703.38K