Valuation metrics

Market cap
48.53M
Enterprise value
40.71M
Trailing P/E (ttm)
-12.00
Forward P/E
-8.51
PEG ratio
-8.51
Price/Sales (ttm)
Price/Book (mrq)
2.03
Enterprise Value/Revenue
Enterprise Value/EBITDA
-7.16

Overview

Shares outstanding
81.44M
Float
67.97M
Shares short
67.99K
% Held by insiders
0.18%
% Held by institutions
0.20%
Average volume (10 days)
74.81K
Average volume (90 days)

Price summary

52-Week low
0.43
52-Week high
0.98
52-Week change
11.67%
Beta
0.92
50-Day moving average
0.67
200-Day moving average
0.73

Dividends and splits

Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
0.00%
Operating margin
0.00%
Operational effectiveness
Return on assets
-15.19%
Return on equity
-21.10%
Income statement
Revenue (ttm)
0.00
Revenue per share (ttm)
0.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
-25,000.00
EBITDA
-5,688,000.00
Net income to common (ttm)
-4,810,000.00
Diluted EPS (ttm)
-0.06
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
7.88M
Total cash per share (mrq)
0.10
Total debt (mrq)
60.00K
Total Debt/Equity (mrq)
0.25
Current ratio (mrq)
1.05K%
Book value per share (mrq)
0.29
Cash flow
Cash flow statement
-3,929,000.00
Levered free cash flow (LFCF)
-2,395,875.00

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