Statistics
Valuation metrics
Market cap
307.81M
Enterprise value
316.32M
Trailing P/E (ttm)
-84.35
Forward P/E
—
PEG ratio
1.69
Price/Sales (ttm)
12.01
Price/Book (mrq)
13.51
Enterprise Value/Revenue
12.34
Enterprise Value/EBITDA
351.97
Overview
Shares outstanding
182.46M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
414.12M
Average volume (90 days)
726.84M
Price summary
52-Week low
1.37
52-Week high
2.03
52-Week change
15.83 1,151.9%
Beta
—
50-Day moving average
1.69
200-Day moving average
1.66
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
44.16%
Operating margin
—
Operational effectiveness
Return on assets
-5.40%
Return on equity
-14.49%
Income statement
Revenue (ttm)
25.63M
Revenue per share (ttm)
0.14
Quarterly revenue growth (yoy)
-14.00%
Gross profit (ttm)
11.32M
EBITDA
898.72K
Net income to common (ttm)
-3.54M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
142.88%
Balance sheet
Total cash (mrq)
4.74M
Total cash per share (mrq)
0.02
Total debt (mrq)
15.61M
Total Debt/Equity (mrq)
0.70
Current ratio (mrq)
105.89%
Book value per share (mrq)
0.11
Cash flow
Cash flow statement
-14.33M
Levered free cash flow (LFCF)
-3.54M