Statistics
Valuation metrics
Market cap
2.26M
Enterprise value
16.15M
Trailing P/E (ttm)
-0.16
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
0.71
Price/Book (mrq)
-0.41
Enterprise Value/Revenue
5.05
Enterprise Value/EBITDA
-1.99
Overview
Shares outstanding
43.04M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.40K
Average volume (90 days)
700
Price summary
52-Week low
0.04
52-Week high
0.12
52-Week change
-59.16 -137,581.4%
Beta
—
50-Day moving average
0.05
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
17.00%
Operating margin
-287.07%
Operational effectiveness
Return on assets
-60.97%
Return on equity
238.45%
Income statement
Revenue (ttm)
3.20M
Revenue per share (ttm)
0.05
Quarterly revenue growth (yoy)
3.35%
Gross profit (ttm)
543.82K
EBITDA
0
Net income to common (ttm)
-12.32M
Diluted EPS (ttm)
-0.32
Quarterly earnings growth (yoy)
96.10%
Balance sheet
Total cash (mrq)
1.54M
Total cash per share (mrq)
0.02
Total debt (mrq)
22.27M
Total Debt/Equity (mrq)
-2.00
Current ratio (mrq)
46.76%
Book value per share (mrq)
-0.13
Cash flow
Cash flow statement
-9.05M
Levered free cash flow (LFCF)
-12.32M