Statistics
Valuation metrics
Market cap
3.98K
Enterprise value
3.03M
Trailing P/E (ttm)
0.00
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.15
Enterprise Value/EBITDA
-0.23
Overview
Shares outstanding
43.52K
Float
13.23M
Shares short
—
% Held by insiders
0.14%
% Held by institutions
0
Average volume (10 days)
16.13K
Average volume (90 days)
65.79K
Price summary
52-Week low
0
52-Week high
7.15
52-Week change
-2.38M 0
Beta
-1.21
50-Day moving average
0.00
200-Day moving average
0.01
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-116.94%
Operating margin
-17.43%
Operational effectiveness
Return on assets
-51.58%
Return on equity
-863.17%
Income statement
Revenue (ttm)
20.66M
Revenue per share (ttm)
14.34
Quarterly revenue growth (yoy)
-19.90%
Gross profit (ttm)
6.50M
EBITDA
-13.31M
Net income to common (ttm)
-24.16M
Diluted EPS (ttm)
-1.96K
Quarterly earnings growth (yoy)
-19.88%
Balance sheet
Total cash (mrq)
64.99K
Total cash per share (mrq)
0.01
Total debt (mrq)
2.35M
Total Debt/Equity (mrq)
-0.43
Current ratio (mrq)
18%
Book value per share (mrq)
-0.47
Cash flow
Cash flow statement
-5.66M
Levered free cash flow (LFCF)
2.36M