Statistics
Valuation metrics
Market cap
1.36M
Enterprise value
588.36K
Trailing P/E (ttm)
-0.08
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
-37.61
Price/Book (mrq)
-1.72
Enterprise Value/Revenue
-25.91
Enterprise Value/EBITDA
-0.38
Overview
Shares outstanding
116.08M
Float
101.64M
Shares short
—
% Held by insiders
0.29%
% Held by institutions
0
Average volume (10 days)
25
Average volume (90 days)
8
Price summary
52-Week low
0.01
52-Week high
0.02
52-Week change
-11.77 -235,300%
Beta
0.53
50-Day moving average
0.01
200-Day moving average
0.01
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
-601.68%
Operating margin
5,518.41%
Operational effectiveness
Return on assets
-17.74%
Return on equity
-116.34%
Income statement
Revenue (ttm)
-22.71K
Revenue per share (ttm)
0.00
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-52.08K
EBITDA
-1.55M
Net income to common (ttm)
-4.52M
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
-100%
Balance sheet
Total cash (mrq)
2.79K
Total cash per share (mrq)
0.00
Total debt (mrq)
45.52K
Total Debt/Equity (mrq)
-0.06
Current ratio (mrq)
21.20%
Book value per share (mrq)
-0.01
Cash flow
Cash flow statement
-619.22K
Levered free cash flow (LFCF)
195.42K