Statistics
Valuation metrics
Market cap
3.54M
Enterprise value
23.29M
Trailing P/E (ttm)
-0.63
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.09
Price/Book (mrq)
-2.80
Enterprise Value/Revenue
0.62
Enterprise Value/EBITDA
-12.60
Overview
Shares outstanding
186.43M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
300
Average volume (90 days)
100
Price summary
52-Week low
0.02
52-Week high
0.02
52-Week change
0 0
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
28.00%
Operating margin
-0.32%
Operational effectiveness
Return on assets
-13.00%
Return on equity
1,434.44%
Income statement
Revenue (ttm)
37.57M
Revenue per share (ttm)
0.22
Quarterly revenue growth (yoy)
-14.15%
Gross profit (ttm)
10.52M
EBITDA
0
Net income to common (ttm)
-4.92M
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
-0.89%
Balance sheet
Total cash (mrq)
2.98M
Total cash per share (mrq)
0.02
Total debt (mrq)
22.08M
Total Debt/Equity (mrq)
-17.23
Current ratio (mrq)
70.27%
Book value per share (mrq)
-0.01
Cash flow
Cash flow statement
-7.70M
Levered free cash flow (LFCF)
-4.92M