Statistics
Valuation metrics
Market cap
941
Enterprise value
-5.13M
Trailing P/E (ttm)
0.00
Forward P/E
0.00
PEG ratio
0.00
Price/Sales (ttm)
—
Price/Book (mrq)
0.00
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
0.16
Overview
Shares outstanding
2.98M
Float
4.66M
Shares short
91.62K
% Held by insiders
2.91%
% Held by institutions
2.63%
Average volume (10 days)
1.41K
Average volume (90 days)
1.52K
Price summary
52-Week low
0
52-Week high
0.06
52-Week change
-23.72K 0
Beta
0.96
50-Day moving average
0.00
200-Day moving average
0.00
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
-83.33%
Return on equity
617.96%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-21.62M
EBITDA
-32.59M
Net income to common (ttm)
-34.63M
Diluted EPS (ttm)
-12.57
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
25.38M
Total cash per share (mrq)
5.40
Total debt (mrq)
20.25M
Total Debt/Equity (mrq)
2.45K
Current ratio (mrq)
102.70%
Book value per share (mrq)
0.21
Cash flow
Cash flow statement
-29.19M
Levered free cash flow (LFCF)
-17.67M