Statistics
Valuation metrics
Market cap
24.13M
Enterprise value
121.56M
Trailing P/E (ttm)
-0.24
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0.42
Price/Book (mrq)
—
Enterprise Value/Revenue
2.11
Enterprise Value/EBITDA
-2.78
Overview
Shares outstanding
92.99M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
21
Average volume (90 days)
7
Price summary
52-Week low
0.26
52-Week high
0.26
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)
Jun 30, 2023
Profitability
Profit margin
48.16%
Operating margin
-94.70%
Operational effectiveness
Return on assets
-57.21%
Return on equity
215.89%
Income statement
Revenue (ttm)
57.48M
Revenue per share (ttm)
0.95
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
27.68M
EBITDA
0
Net income to common (ttm)
-65.38M
Diluted EPS (ttm)
-1.08
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
152.25M
Total Debt/Equity (mrq)
-2.82
Current ratio (mrq)
214.84%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-51.64M
Levered free cash flow (LFCF)
-65.38M