Statistics
Valuation metrics
Market cap
75M
Enterprise value
-141.52M
Trailing P/E (ttm)
15.20
Forward P/E
—
PEG ratio
-0.13
Price/Sales (ttm)
35.10
Price/Book (mrq)
-5.83
Enterprise Value/Revenue
-113.13
Enterprise Value/EBITDA
-36.86
Overview
Shares outstanding
20.87M
Float
148.59K
Shares short
10.19K
% Held by insiders
99.21%
% Held by institutions
0.73%
Average volume (10 days)
68
Average volume (90 days)
24
Price summary
52-Week low
1
52-Week high
4.70
52-Week change
-97.76 -9,775.9%
Beta
-0.05
50-Day moving average
2.10
200-Day moving average
1.74
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-134.33%
Operating margin
-154.09%
Operational effectiveness
Return on assets
-2.25%
Return on equity
33.19%
Income statement
Revenue (ttm)
1.25M
Revenue per share (ttm)
0.05
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.25M
EBITDA
3.84M
Net income to common (ttm)
-1.68M
Diluted EPS (ttm)
-0.21
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
175.59M
Total cash per share (mrq)
9.28
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
3,585%
Book value per share (mrq)
-0.66
Cash flow
Cash flow statement
2.58M
Levered free cash flow (LFCF)
-25.58M