Statistics
Valuation metrics
Market cap
16.40M
Enterprise value
9.89M
Trailing P/E (ttm)
-7.85
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
105.78
Price/Book (mrq)
-19.07
Enterprise Value/Revenue
99.91
Enterprise Value/EBITDA
-8.15
Overview
Shares outstanding
90.89M
Float
46.45M
Shares short
—
% Held by insiders
44.32%
% Held by institutions
0
Average volume (10 days)
30K
Average volume (90 days)
22.50K
Price summary
52-Week low
0.10
52-Week high
0.17
52-Week change
9.55 9,749.0%
Beta
-0.40
50-Day moving average
0.14
200-Day moving average
0.13
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
0
Operating margin
-765.12%
Operational effectiveness
Return on assets
-107.55%
Return on equity
234.15%
Income statement
Revenue (ttm)
99.00K
Revenue per share (ttm)
0.00
Quarterly revenue growth (yoy)
-7.20%
Gross profit (ttm)
99.00K
EBITDA
-1.21M
Net income to common (ttm)
-1.21M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
-7.17%
Balance sheet
Total cash (mrq)
56.57K
Total cash per share (mrq)
0.00
Total debt (mrq)
951.88K
Total Debt/Equity (mrq)
-0.87
Current ratio (mrq)
10.50%
Book value per share (mrq)
-0.01
Cash flow
Cash flow statement
-546.41K
Levered free cash flow (LFCF)
-160.36K