Statistics
Valuation metrics
Market cap
69.40M
Enterprise value
30.02M
Trailing P/E (ttm)
-16.00
Forward P/E
—
PEG ratio
-0.64
Price/Sales (ttm)
9.58
Price/Book (mrq)
7.38
Enterprise Value/Revenue
4.15
Enterprise Value/EBITDA
-24.22
Overview
Shares outstanding
36.72M
Float
4.55M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
400
Average volume (90 days)
1.17K
Price summary
52-Week low
0.15
52-Week high
1.58
52-Week change
23.75 15,833.3%
Beta
1.50
50-Day moving average
0.84
200-Day moving average
0.46
Financials
Fiscal year
Fiscal year ends
Dec 31, 2017
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
-9.31%
Operating margin
-18.87%
Operational effectiveness
Return on assets
37.33%
Return on equity
-411.09%
Income statement
Revenue (ttm)
7.24M
Revenue per share (ttm)
0.20
Quarterly revenue growth (yoy)
90.20%
Gross profit (ttm)
1.66M
EBITDA
0
Net income to common (ttm)
-674.27K
Diluted EPS (ttm)
-0.05
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
302.77K
Total cash per share (mrq)
0.01
Total debt (mrq)
943.39K
Total Debt/Equity (mrq)
0.10
Current ratio (mrq)
39%
Book value per share (mrq)
-0.02
Cash flow
Cash flow statement
279.16K
Levered free cash flow (LFCF)
1.31M