Statistics
Valuation metrics
Market cap
114.20K
Enterprise value
2.51M
Trailing P/E (ttm)
-0.04
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.06
Enterprise Value/Revenue
0.15
Enterprise Value/EBITDA
-10.32
Overview
Shares outstanding
10.38M
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
3.72%
Average volume (10 days)
5
Average volume (90 days)
8.67K
Price summary
52-Week low
0.01
52-Week high
0.10
52-Week change
-445.46 -4,454,550%
Beta
-0.45
50-Day moving average
0.02
200-Day moving average
0.05
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
-8.22%
Operating margin
-54.40%
Operational effectiveness
Return on assets
-6.63%
Return on equity
-50.97%
Income statement
Revenue (ttm)
17.18M
Revenue per share (ttm)
1.65
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
4.16M
EBITDA
879.55K
Net income to common (ttm)
-1.41M
Diluted EPS (ttm)
-0.14
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
356.01K
Total cash per share (mrq)
0.03
Total debt (mrq)
3.16M
Total Debt/Equity (mrq)
18.70
Current ratio (mrq)
104.40%
Book value per share (mrq)
0.20
Cash flow
Cash flow statement
151.83K
Levered free cash flow (LFCF)
1.11M