Statistics
Valuation metrics
Market cap
28.62M
Enterprise value
12.33M
Trailing P/E (ttm)
-4.29
Forward P/E
—
PEG ratio
0.07
Price/Sales (ttm)
—
Price/Book (mrq)
1.69
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-2.64
Overview
Shares outstanding
74.91M
Float
76.23M
Shares short
—
% Held by insiders
10.60%
% Held by institutions
30.45%
Average volume (10 days)
67.04K
Average volume (90 days)
68.45K
Price summary
52-Week low
0.23
52-Week high
0.60
52-Week change
10.67 4,637.8%
Beta
—
50-Day moving average
0.31
200-Day moving average
0.38
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
-24.89%
Return on equity
-39.94%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-11.86K
EBITDA
-4.67M
Net income to common (ttm)
-4.15M
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.04M
Total cash per share (mrq)
0.08
Total debt (mrq)
51.84K
Total Debt/Equity (mrq)
0.45
Current ratio (mrq)
446.50%
Book value per share (mrq)
0.18
Cash flow
Cash flow statement
-3.89M
Levered free cash flow (LFCF)
-2.61M