Statistics
Valuation metrics
Market cap
474.80K
Enterprise value
19.75M
Trailing P/E (ttm)
-0.03
Forward P/E
-0.25
PEG ratio
-0.25
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.02
Enterprise Value/Revenue
0.52
Enterprise Value/EBITDA
5.39
Overview
Shares outstanding
15.83M
Float
14.00M
Shares short
217
% Held by insiders
11.45%
% Held by institutions
0
Average volume (10 days)
7.85K
Average volume (90 days)
7.63K
Price summary
52-Week low
0.03
52-Week high
0.17
52-Week change
-450 -1,500,000%
Beta
1.19
50-Day moving average
0.03
200-Day moving average
0.06
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-72.07%
Operating margin
-17.93%
Operational effectiveness
Return on assets
0.86%
Return on equity
-55.26%
Income statement
Revenue (ttm)
37.82M
Revenue per share (ttm)
2.39
Quarterly revenue growth (yoy)
0.70%
Gross profit (ttm)
25.38M
EBITDA
3.67M
Net income to common (ttm)
-15.67M
Diluted EPS (ttm)
-0.98
Quarterly earnings growth (yoy)
-10.13%
Balance sheet
Total cash (mrq)
600K
Total cash per share (mrq)
0.04
Total debt (mrq)
18.93M
Total Debt/Equity (mrq)
125.12
Current ratio (mrq)
18.60%
Book value per share (mrq)
1.89
Cash flow
Cash flow statement
457K
Levered free cash flow (LFCF)
610K