Statistics
Valuation metrics
Market cap
2.49M
Enterprise value
9.98M
Trailing P/E (ttm)
-1.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.74
Price/Book (mrq)
-0.18
Enterprise Value/Revenue
2.95
Enterprise Value/EBITDA
-8.01
Overview
Shares outstanding
65.09M
Float
44.59M
Shares short
—
% Held by insiders
35.40%
% Held by institutions
0
Average volume (10 days)
19.85K
Average volume (90 days)
11.53K
Price summary
52-Week low
0.02
52-Week high
0.13
52-Week change
-100 -500,000%
Beta
-1.09
50-Day moving average
0.04
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
-64.70%
Operating margin
-25.30%
Operational effectiveness
Return on assets
-69.55%
Return on equity
17.86%
Income statement
Revenue (ttm)
3.39M
Revenue per share (ttm)
0.05
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
-322.40K
EBITDA
-1.25M
Net income to common (ttm)
-2.19M
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
2.13%
Balance sheet
Total cash (mrq)
42.20K
Total cash per share (mrq)
0.00
Total debt (mrq)
9.28M
Total Debt/Equity (mrq)
-0.63
Current ratio (mrq)
6.70%
Book value per share (mrq)
-0.20
Cash flow
Cash flow statement
-674.80K
Levered free cash flow (LFCF)
-68.71K