Statistics
Valuation metrics
Market cap
857.65K
Enterprise value
11.09M
Trailing P/E (ttm)
-0.07
Forward P/E
-1.10
PEG ratio
-1.10
Price/Sales (ttm)
6.30
Price/Book (mrq)
0.44
Enterprise Value/Revenue
81.40
Enterprise Value/EBITDA
3.51
Overview
Shares outstanding
818.56K
Float
672.13K
Shares short
—
% Held by insiders
31.42%
% Held by institutions
0.00%
Average volume (10 days)
67
Average volume (90 days)
47
Price summary
52-Week low
0.50
52-Week high
2.30
52-Week change
-58.67 -11,734.6%
Beta
1.17
50-Day moving average
1.01
200-Day moving average
0.94
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Jun 30, 2023
Profitability
Profit margin
2,176.13%
Operating margin
-214.10%
Operational effectiveness
Return on assets
31.99%
Return on equity
-118.21%
Income statement
Revenue (ttm)
136.23K
Revenue per share (ttm)
0.16
Quarterly revenue growth (yoy)
-44.30%
Gross profit (ttm)
122.32K
EBITDA
3.16M
Net income to common (ttm)
2.96M
Diluted EPS (ttm)
-19.55
Quarterly earnings growth (yoy)
-44.44%
Balance sheet
Total cash (mrq)
1.21M
Total cash per share (mrq)
1.38
Total debt (mrq)
11.42M
Total Debt/Equity (mrq)
5.98
Current ratio (mrq)
4,675.80%
Book value per share (mrq)
-9.53
Cash flow
Cash flow statement
-12.03M
Levered free cash flow (LFCF)
-12.02M