Statistics
Valuation metrics
Market cap
3.80M
Enterprise value
8.05M
Trailing P/E (ttm)
-0.19
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
2.51
Price/Book (mrq)
-0.51
Enterprise Value/Revenue
5.30
Enterprise Value/EBITDA
-1.70
Overview
Shares outstanding
44.04M
Float
33.60M
Shares short
—
% Held by insiders
34.99%
% Held by institutions
0
Average volume (10 days)
12.33K
Average volume (90 days)
15.63K
Price summary
52-Week low
0.02
52-Week high
0.17
52-Week change
26.37 131,835%
Beta
0.03
50-Day moving average
0.08
200-Day moving average
0.07
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-89.62%
Operating margin
-395.40%
Operational effectiveness
Return on assets
-129.32%
Return on equity
260.66%
Income statement
Revenue (ttm)
1.52M
Revenue per share (ttm)
0.03
Quarterly revenue growth (yoy)
147%
Gross profit (ttm)
327.75K
EBITDA
-4.74M
Net income to common (ttm)
-7.79M
Diluted EPS (ttm)
-0.19
Quarterly earnings growth (yoy)
349.66%
Balance sheet
Total cash (mrq)
35.24K
Total cash per share (mrq)
0.00
Total debt (mrq)
4.43M
Total Debt/Equity (mrq)
-0.54
Current ratio (mrq)
6.60%
Book value per share (mrq)
-0.16
Cash flow
Cash flow statement
-2.45M
Levered free cash flow (LFCF)
-877.96K