Statistics
Valuation metrics
Market cap
5.33M
Enterprise value
24.20M
Trailing P/E (ttm)
-0.20
Forward P/E
-52
PEG ratio
0.00
Price/Sales (ttm)
7.86
Price/Book (mrq)
-0.18
Enterprise Value/Revenue
35.68
Enterprise Value/EBITDA
-3.45
Overview
Shares outstanding
26.32M
Float
39.37M
Shares short
28.60K
% Held by insiders
0.29%
% Held by institutions
0
Average volume (10 days)
23.61K
Average volume (90 days)
68.56K
Price summary
52-Week low
0.12
52-Week high
0.43
52-Week change
-84.62 -70,512.5%
Beta
-0.74
50-Day moving average
0.18
200-Day moving average
0.22
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