Statistics
Valuation metrics
Market cap
4.34M
Enterprise value
23.21M
Trailing P/E (ttm)
-0.17
Forward P/E
-52
PEG ratio
0.00
Price/Sales (ttm)
6.41
Price/Book (mrq)
-0.16
Enterprise Value/Revenue
34.22
Enterprise Value/EBITDA
-3.31
Overview
Shares outstanding
26.32M
Float
39.37M
Shares short
1.70K
% Held by insiders
0.29%
% Held by institutions
0
Average volume (10 days)
9.85K
Average volume (90 days)
183
Price summary
52-Week low
0.10
52-Week high
0.43
52-Week change
-109.09 -114,832.6%
Beta
-0.97
50-Day moving average
0.11
200-Day moving average
0.20
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
3.59%
Operating margin
-1,012.09%
Operational effectiveness
Return on assets
-25.63%
Return on equity
68.61%
Income statement
Revenue (ttm)
678.12K
Revenue per share (ttm)
0.02
Quarterly revenue growth (yoy)
-3%
Gross profit (ttm)
433.23K
EBITDA
-7.02M
Net income to common (ttm)
-12.63M
Diluted EPS (ttm)
-0.40
Quarterly earnings growth (yoy)
-83.90%
Balance sheet
Total cash (mrq)
18.79K
Total cash per share (mrq)
0.00
Total debt (mrq)
18.88M
Total Debt/Equity (mrq)
-0.68
Current ratio (mrq)
28.50%
Book value per share (mrq)
-0.71
Cash flow
Cash flow statement
-3.88M
Levered free cash flow (LFCF)
619.96K