Statistics
Valuation metrics
Market cap
12.39M
Enterprise value
11.95M
Trailing P/E (ttm)
-3.75
Forward P/E
—
PEG ratio
0.34
Price/Sales (ttm)
—
Price/Book (mrq)
2.56
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-4.63
Overview
Shares outstanding
34.08M
Float
27.68M
Shares short
—
% Held by insiders
20.80%
% Held by institutions
0
Average volume (10 days)
1.20K
Average volume (90 days)
1.20K
Price summary
52-Week low
0.00
52-Week high
0.80
52-Week change
-100 -5,000,000%
Beta
—
50-Day moving average
0.26
200-Day moving average
0.36
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
-6.15%
Return on equity
-78.49%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
0
EBITDA
0
Net income to common (ttm)
-3.71M
Diluted EPS (ttm)
-0.07
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.29M
Total cash per share (mrq)
0.05
Total debt (mrq)
5.65M
Total Debt/Equity (mrq)
191.31
Current ratio (mrq)
14.20%
Book value per share (mrq)
0.12
Cash flow
Cash flow statement
-837.62K
Levered free cash flow (LFCF)
-8.84K