Statistics
Valuation metrics
Market cap
5.45K
Enterprise value
7.71M
Trailing P/E (ttm)
0.00
Forward P/E
0.00
PEG ratio
0.00
Price/Sales (ttm)
—
Price/Book (mrq)
0.00
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-0.26
Overview
Shares outstanding
23.85M
Float
25.69M
Shares short
2.13M
% Held by insiders
45.44%
% Held by institutions
0.01%
Average volume (10 days)
5.34K
Average volume (90 days)
8.55K
Price summary
52-Week low
0
52-Week high
0.03
52-Week change
-7.90K 0
Beta
-41.09
50-Day moving average
0.00
200-Day moving average
0.00
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
-95.05%
Return on equity
4,422.69%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
0
EBITDA
-29.18M
Net income to common (ttm)
-31.57M
Diluted EPS (ttm)
-1.10
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
6.60M
Total cash per share (mrq)
0.14
Total debt (mrq)
14.31M
Total Debt/Equity (mrq)
-1.44
Current ratio (mrq)
56.80%
Book value per share (mrq)
-0.25
Cash flow
Cash flow statement
-26.08M
Levered free cash flow (LFCF)
-15.56M