Statistics
Valuation metrics
Market cap
488.62K
Enterprise value
5.44M
Trailing P/E (ttm)
0.00
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.04
Price/Book (mrq)
0.03
Enterprise Value/Revenue
0.43
Enterprise Value/EBITDA
-0.80
Overview
Shares outstanding
3.76M
Float
1.48M
Shares short
153.39K
% Held by insiders
93.51%
% Held by institutions
0
Average volume (10 days)
389
Average volume (90 days)
304
Price summary
52-Week low
0
52-Week high
1.65
52-Week change
-1.28M 0
Beta
-0.54
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
-83.20%
Operating margin
-124.83%
Operational effectiveness
Return on assets
-13.01%
Return on equity
-103.78%
Income statement
Revenue (ttm)
12.63M
Revenue per share (ttm)
2.75
Quarterly revenue growth (yoy)
-48.80%
Gross profit (ttm)
5.09M
EBITDA
-6.83M
Net income to common (ttm)
-10.52M
Diluted EPS (ttm)
-6.39
Quarterly earnings growth (yoy)
-48.85%
Balance sheet
Total cash (mrq)
994.13K
Total cash per share (mrq)
0.09
Total debt (mrq)
4.99M
Total Debt/Equity (mrq)
49.25
Current ratio (mrq)
120.90%
Book value per share (mrq)
1.31
Cash flow
Cash flow statement
-2.90M
Levered free cash flow (LFCF)
-5.75M