Statistics
Valuation metrics
Market cap
5.83K
Enterprise value
868.19K
Trailing P/E (ttm)
0.00
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
-0.03
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-3.81
Enterprise Value/EBITDA
-0.78
Overview
Shares outstanding
78.59M
Float
19.35M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
500
Average volume (90 days)
5.57K
Price summary
52-Week low
0
52-Week high
0.00
52-Week change
-2.80K 0
Beta
-44.79
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
100%
Operating margin
-1,790.98%
Operational effectiveness
Return on assets
-13.50%
Return on equity
-52.72%
Income statement
Revenue (ttm)
-227.93K
Revenue per share (ttm)
0.00
Quarterly revenue growth (yoy)
-96.70%
Gross profit (ttm)
-231.13K
EBITDA
-1.11M
Net income to common (ttm)
-1.01M
Diluted EPS (ttm)
-0.04
Quarterly earnings growth (yoy)
-96.73%
Balance sheet
Total cash (mrq)
392.97K
Total cash per share (mrq)
0.01
Total debt (mrq)
1.37M
Total Debt/Equity (mrq)
97.20
Current ratio (mrq)
34.90%
Book value per share (mrq)
0.03
Cash flow
Cash flow statement
-1.41M
Levered free cash flow (LFCF)
-2.31M