Statistics
Valuation metrics
Market cap
168.27K
Enterprise value
12.11M
Trailing P/E (ttm)
0.00
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.05
Enterprise Value/Revenue
0.77
Enterprise Value/EBITDA
-9.29
Overview
Shares outstanding
88.56M
Float
86.84M
Shares short
—
% Held by insiders
3.47%
% Held by institutions
0
Average volume (10 days)
30.82K
Average volume (90 days)
20.56K
Price summary
52-Week low
0
52-Week high
0.01
52-Week change
-75.90K 0
Beta
1.04
50-Day moving average
0.00
200-Day moving average
0.00
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
-20.42%
Operating margin
-41.26%
Operational effectiveness
Return on assets
-7.23%
Return on equity
-62.79%
Income statement
Revenue (ttm)
15.79M
Revenue per share (ttm)
0.18
Quarterly revenue growth (yoy)
-61.40%
Gross profit (ttm)
670.29K
EBITDA
1.79M
Net income to common (ttm)
-3.23M
Diluted EPS (ttm)
-0.04
Quarterly earnings growth (yoy)
-61.37%
Balance sheet
Total cash (mrq)
286.54K
Total cash per share (mrq)
0.00
Total debt (mrq)
12.23M
Total Debt/Equity (mrq)
347.22
Current ratio (mrq)
83%
Book value per share (mrq)
0.04
Cash flow
Cash flow statement
608.01K
Levered free cash flow (LFCF)
1.54M