Company Financials
United States dollar
Trailing PE | |
Forward PE | -23.33 |
Price to Sales TTM | $249.66 |
Price to Book MRQ | $12.61 |
Enterprise to Revenue | 235.62 |
Enterprise to EBITDA | -20.49 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -148.97% |
Operating Margin | 2768.54% |
Return on Assets TTM | -41.49% |
Return on Equity TTM | -70.46% |
Revenue TTM | $743,952 |
Revenue per Share TTM | $0.01 |
Quarterly Revenue Growth | -1073.63% |
Gross Profit TTM | $-1,108,256 |
EBITDA | $-8,557,060 |
Net Income to Common TTM | $-8,103,522 |
Diluted EPS TTM | $-0.06 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $10,445,404 |
Total Cash per Share MRQ | $0.08 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | 10.85 |
Book Value per Share MRQ | $0.11 |
Operating Cash Flow TTM | $-9,034,987 |
Levered Free Cash Flow TTM | $-6,444,978 |
Shares Outstanding | 132,667,000 |
Float Shares | 57,188,810 |
Avg 10 Volume | 100,340 |
Avg 30 Volume | None |
Shares Short | 3,884,704 |
Short Ratio | 35.22 |
Short % of Shares | 6.15% |
% Held by Insiders | 52.35% |
% Held by Institutions | 12.24% |
Beta | -0.10 |
Fifty Two Week Low | $0.97 |
Fifty Two Week High | $3.46 |
Fifty Two Week Change | -86.28% |
Day 50 MA | $1.30 |
Day 200 MA | $1.40 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2006-06-30 |