Statistics
Valuation metrics
Market cap
9.19M
Enterprise value
61.21M
Trailing P/E (ttm)
-1.33
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.25
Price/Book (mrq)
-0.39
Enterprise Value/Revenue
1.64
Enterprise Value/EBITDA
10.46
Overview
Shares outstanding
98.77M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
700
Average volume (90 days)
117
Price summary
52-Week low
0.09
52-Week high
0.09
52-Week change
0 0
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
25.95%
Operating margin
15.41%
Operational effectiveness
Return on assets
-14.84%
Return on equity
31.80%
Income statement
Revenue (ttm)
37.34M
Revenue per share (ttm)
0.38
Quarterly revenue growth (yoy)
2.24%
Gross profit (ttm)
9.69M
EBITDA
5.85M
Net income to common (ttm)
-7.02M
Diluted EPS (ttm)
-0.07
Quarterly earnings growth (yoy)
11.44%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
49.38M
Total Debt/Equity (mrq)
-2.09
Current ratio (mrq)
25.44%
Book value per share (mrq)
-0.24
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
-7.02M