Statistics
Valuation metrics
Market cap
1.39M
Enterprise value
8.14M
Trailing P/E (ttm)
-0.60
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.13
Price/Book (mrq)
-0.15
Enterprise Value/Revenue
0.75
Enterprise Value/EBITDA
-23.29
Overview
Shares outstanding
46.45M
Float
29.33M
Shares short
35
% Held by insiders
36.86%
% Held by institutions
0
Average volume (10 days)
500
Average volume (90 days)
167
Price summary
52-Week low
0.03
52-Week high
0.10
52-Week change
0 0
Beta
1.10
50-Day moving average
0.03
200-Day moving average
0.03
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-5.62%
Operating margin
-9.17%
Operational effectiveness
Return on assets
-3.44%
Return on equity
34.03%
Income statement
Revenue (ttm)
10.86M
Revenue per share (ttm)
0.23
Quarterly revenue growth (yoy)
20.30%
Gross profit (ttm)
4.65M
EBITDA
-349.52K
Net income to common (ttm)
-610.21K
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
20.35%
Balance sheet
Total cash (mrq)
796.54K
Total cash per share (mrq)
0.02
Total debt (mrq)
7.54M
Total Debt/Equity (mrq)
-0.92
Current ratio (mrq)
34.60%
Book value per share (mrq)
-0.18
Cash flow
Cash flow statement
-500.50K
Levered free cash flow (LFCF)
-1.26M
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