Statistics
Valuation metrics
Market cap
4.12M
Enterprise value
5.03M
Trailing P/E (ttm)
-0.20
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
7.98
Price/Book (mrq)
-0.16
Enterprise Value/Revenue
7.05
Enterprise Value/EBITDA
-2.03
Overview
Shares outstanding
1.85M
Float
1.41M
Shares short
27
% Held by insiders
27.03%
% Held by institutions
0
Average volume (10 days)
100
Average volume (90 days)
33
Price summary
52-Week low
0.23
52-Week high
2
52-Week change
-400 -177,777.8%
Beta
-0.58
50-Day moving average
0.40
200-Day moving average
0.63
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-11.75%
Operating margin
-746.15%
Operational effectiveness
Return on assets
-58.97%
Return on equity
356.39%
Income statement
Revenue (ttm)
714.04K
Revenue per share (ttm)
0.28
Quarterly revenue growth (yoy)
-85.10%
Gross profit (ttm)
-175.74K
EBITDA
-2.48M
Net income to common (ttm)
-4.64M
Diluted EPS (ttm)
-1.84
Quarterly earnings growth (yoy)
-85.14%
Balance sheet
Total cash (mrq)
41.51K
Total cash per share (mrq)
0.02
Total debt (mrq)
4.01M
Total Debt/Equity (mrq)
-1.13
Current ratio (mrq)
2.20%
Book value per share (mrq)
-1.84
Cash flow
Cash flow statement
-1.56M
Levered free cash flow (LFCF)
-1.40M