Statistics
Valuation metrics
Market cap
0
Enterprise value
261.30M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
—
Enterprise Value/Revenue
16.74
Enterprise Value/EBITDA
-4.77
Overview
Shares outstanding
—
Float
586.11M
Shares short
—
% Held by insiders
46.46%
% Held by institutions
0.01%
Average volume (10 days)
40
Average volume (90 days)
—
Price summary
52-Week low
0.20
52-Week high
0.23
52-Week change
-1.91 -957.3%
Beta
0.79
50-Day moving average
0.22
200-Day moving average
0.22
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
0
Operating margin
-452.74%
Operational effectiveness
Return on assets
-31.66%
Return on equity
—
Income statement
Revenue (ttm)
15.61M
Revenue per share (ttm)
0.03
Quarterly revenue growth (yoy)
-32.10%
Gross profit (ttm)
280.39K
EBITDA
-54.74M
Net income to common (ttm)
-61.03M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.06M
Total cash per share (mrq)
0.00
Total debt (mrq)
129.11M
Total Debt/Equity (mrq)
—
Current ratio (mrq)
58.80%
Book value per share (mrq)
-0.15
Cash flow
Cash flow statement
-42.41M
Levered free cash flow (LFCF)
-48.44M