Statistics
Valuation metrics
Market cap
1.58M
Enterprise value
1.23M
Trailing P/E (ttm)
-0.61
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
1.42
Price/Book (mrq)
1.62
Enterprise Value/Revenue
1.11
Enterprise Value/EBITDA
-14.22
Overview
Shares outstanding
3.31M
Float
8.27M
Shares short
—
% Held by insiders
5.10%
% Held by institutions
0
Average volume (10 days)
7.36K
Average volume (90 days)
6.13K
Price summary
52-Week low
0.08
52-Week high
0.28
52-Week change
-142.86 -190,476%
Beta
1.80
50-Day moving average
0.10
200-Day moving average
0.11
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
-31.99%
Operating margin
2.38%
Operational effectiveness
Return on assets
-1,238.33%
Return on equity
82.84%
Income statement
Revenue (ttm)
1.11M
Revenue per share (ttm)
0.08
Quarterly revenue growth (yoy)
45%
Gross profit (ttm)
112.62K
EBITDA
0
Net income to common (ttm)
-357.03K
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
382.75%
Balance sheet
Total cash (mrq)
308.54K
Total cash per share (mrq)
0.02
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
53,412.50%
Book value per share (mrq)
0.06
Cash flow
Cash flow statement
-350.44K
Levered free cash flow (LFCF)
-410.44K