Statistics
Valuation metrics
Market cap
6.31M
Enterprise value
0
Trailing P/E (ttm)
-5.42
Forward P/E
—
PEG ratio
0.07
Price/Sales (ttm)
0.09
Price/Book (mrq)
-4.19
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
0
Overview
Shares outstanding
82.28M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
14.18K
Average volume (90 days)
9.52K
Price summary
52-Week low
0.04
52-Week high
0.17
52-Week change
-114.29 -300,752.6%
Beta
-0.23
50-Day moving average
0.07
200-Day moving average
0.08
Financials
Fiscal year
Fiscal year ends
Dec 31, 2006
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
7.91%
Operating margin
-1.39%
Operational effectiveness
Return on assets
6.99%
Return on equity
11.89%
Income statement
Revenue (ttm)
70.13M
Revenue per share (ttm)
0.01
Quarterly revenue growth (yoy)
-48.58%
Gross profit (ttm)
18.82M
EBITDA
9.03M
Net income to common (ttm)
5.55M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
160.74%
Balance sheet
Total cash (mrq)
1.01M
Total cash per share (mrq)
0.00
Total debt (mrq)
1.60M
Total Debt/Equity (mrq)
3.19
Current ratio (mrq)
1,936.40%
Book value per share (mrq)
-0.02
Cash flow
Cash flow statement
-1.10M
Levered free cash flow (LFCF)
-3.56M