Statistics
Valuation metrics
Market cap
6.38M
Enterprise value
6.05M
Trailing P/E (ttm)
-2.37
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
7.48
Price/Book (mrq)
—
Enterprise Value/Revenue
7.09
Enterprise Value/EBITDA
-2.57
Overview
Shares outstanding
6.86M
Float
4.08M
Shares short
—
% Held by insiders
90.38%
% Held by institutions
0
Average volume (10 days)
50
Average volume (90 days)
17
Price summary
52-Week low
0.80
52-Week high
0.94
52-Week change
0 0
Beta
—
50-Day moving average
0.91
200-Day moving average
0.91
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
-281.22%
Operating margin
-625.93%
Operational effectiveness
Return on assets
-21.20%
Return on equity
283.09%
Income statement
Revenue (ttm)
852.91K
Revenue per share (ttm)
0.12
Quarterly revenue growth (yoy)
218.30%
Gross profit (ttm)
-1.76M
EBITDA
-2.35M
Net income to common (ttm)
-2.40M
Diluted EPS (ttm)
-0.38
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
455.60K
Total cash per share (mrq)
0.07
Total debt (mrq)
265.95K
Total Debt/Equity (mrq)
—
Current ratio (mrq)
84.90%
Book value per share (mrq)
-0.10
Cash flow
Cash flow statement
-731.37K
Levered free cash flow (LFCF)
-808.18K