Statistics
Valuation metrics
Market cap
9.83M
Enterprise value
24.97M
Trailing P/E (ttm)
-0.39
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0.43
Price/Book (mrq)
-2.65
Enterprise Value/Revenue
1.54
Enterprise Value/EBITDA
-3.95
Overview
Shares outstanding
130.34M
Float
125.37M
Shares short
—
% Held by insiders
4.08%
% Held by institutions
3.97%
Average volume (10 days)
63.59K
Average volume (90 days)
54.40K
Price summary
52-Week low
0.03
52-Week high
0.14
52-Week change
-26.76 -86,325.8%
Beta
—
50-Day moving average
0.08
200-Day moving average
0.07
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-170.73%
Operating margin
-82.64%
Operational effectiveness
Return on assets
-10.52%
Return on equity
-149.76%
Income statement
Revenue (ttm)
16.26M
Revenue per share (ttm)
0.17
Quarterly revenue growth (yoy)
19.30%
Gross profit (ttm)
-45.78K
EBITDA
-6.32M
Net income to common (ttm)
-27.76M
Diluted EPS (ttm)
-0.17
Quarterly earnings growth (yoy)
36.00%
Balance sheet
Total cash (mrq)
600.85K
Total cash per share (mrq)
0.01
Total debt (mrq)
18.80M
Total Debt/Equity (mrq)
-3.84
Current ratio (mrq)
24%
Book value per share (mrq)
-0.16
Cash flow
Cash flow statement
-842.62K
Levered free cash flow (LFCF)
6.29M