Statistics
Valuation metrics
Market cap
4.94M
Enterprise value
7.41M
Trailing P/E (ttm)
-0.36
Forward P/E
-1
PEG ratio
0.30
Price/Sales (ttm)
0.94
Price/Book (mrq)
-0.44
Enterprise Value/Revenue
1.41
Enterprise Value/EBITDA
-0.72
Overview
Shares outstanding
145.82M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
29.51K
Average volume (90 days)
9.84K
Price summary
52-Week low
0.04
52-Week high
0.04
52-Week change
0 0
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-10.64%
Operating margin
-295.02%
Operational effectiveness
Return on assets
-1,629.25%
Return on equity
152.14%
Income statement
Revenue (ttm)
5.25M
Revenue per share (ttm)
0.04
Quarterly revenue growth (yoy)
28.09%
Gross profit (ttm)
-558.22K
EBITDA
0
Net income to common (ttm)
-15.78M
Diluted EPS (ttm)
-0.11
Quarterly earnings growth (yoy)
-12.92%
Balance sheet
Total cash (mrq)
20.78K
Total cash per share (mrq)
0.00
Total debt (mrq)
2.95M
Total Debt/Equity (mrq)
-0.19
Current ratio (mrq)
2.28%
Book value per share (mrq)
-0.09
Cash flow
Cash flow statement
-16.75M
Levered free cash flow (LFCF)
-15.78M