Statistics
Valuation metrics
Market cap
8.60M
Enterprise value
27.67M
Trailing P/E (ttm)
-0.63
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
0.81
Price/Book (mrq)
-0.56
Enterprise Value/Revenue
2.59
Enterprise Value/EBITDA
91.12
Overview
Shares outstanding
100.47M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
680
Average volume (90 days)
57
Price summary
52-Week low
0.03
52-Week high
0.03
52-Week change
0 0
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
41.37%
Operating margin
-22.28%
Operational effectiveness
Return on assets
-19.12%
Return on equity
28.28%
Income statement
Revenue (ttm)
10.69M
Revenue per share (ttm)
0.11
Quarterly revenue growth (yoy)
244.67%
Gross profit (ttm)
4.42M
EBITDA
303.60K
Net income to common (ttm)
-4.19M
Diluted EPS (ttm)
-0.05
Quarterly earnings growth (yoy)
111.01%
Balance sheet
Total cash (mrq)
1.11M
Total cash per share (mrq)
0.01
Total debt (mrq)
28.60M
Total Debt/Equity (mrq)
-3.20
Current ratio (mrq)
23.69%
Book value per share (mrq)
-0.06
Cash flow
Cash flow statement
-2.81M
Levered free cash flow (LFCF)
8.73M