Statistics
Valuation metrics
Market cap
5.42M
Enterprise value
-4.03M
Trailing P/E (ttm)
-0.24
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
0.31
Price/Book (mrq)
0.83
Enterprise Value/Revenue
-0.23
Enterprise Value/EBITDA
0.31
Overview
Shares outstanding
3.01M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
1.57
52-Week high
2.94
52-Week change
-47.78 -3,043.2%
Beta
—
50-Day moving average
1.80
200-Day moving average
1.96
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
34.38%
Operating margin
-110.15%
Operational effectiveness
Return on assets
-113.47%
Return on equity
-160.69%
Income statement
Revenue (ttm)
17.73M
Revenue per share (ttm)
5.36
Quarterly revenue growth (yoy)
5.86%
Gross profit (ttm)
6.10M
EBITDA
0
Net income to common (ttm)
-21.92M
Diluted EPS (ttm)
-7.44
Quarterly earnings growth (yoy)
0.99%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
819K
Total Debt/Equity (mrq)
0.11
Current ratio (mrq)
307.66%
Book value per share (mrq)
2.18
Cash flow
Cash flow statement
-16.21M
Levered free cash flow (LFCF)
-14.65M