Statistics
Valuation metrics
Market cap
13.03M
Enterprise value
43.20M
Trailing P/E (ttm)
0.00
Forward P/E
43.75
PEG ratio
—
Price/Sales (ttm)
0.95
Price/Book (mrq)
0.00
Enterprise Value/Revenue
4.35
Enterprise Value/EBITDA
-1.37
Overview
Shares outstanding
11.62M
Float
15.95M
Shares short
105.85K
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
14
Average volume (90 days)
5
Price summary
52-Week low
0
52-Week high
0.00
52-Week change
0 0
Beta
63.20
50-Day moving average
0.00
200-Day moving average
0.00
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Sep 30, 2021
Profitability
Profit margin
-264.67%
Operating margin
-411.30%
Operational effectiveness
Return on assets
-51.44%
Return on equity
-1,044.21%
Income statement
Revenue (ttm)
9.92M
Revenue per share (ttm)
0.87
Quarterly revenue growth (yoy)
-60.90%
Gross profit (ttm)
4.99M
EBITDA
-31.45M
Net income to common (ttm)
-26.26M
Diluted EPS (ttm)
-1.57
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.23M
Total cash per share (mrq)
0.11
Total debt (mrq)
44.43M
Total Debt/Equity (mrq)
-6.73
Current ratio (mrq)
14.40%
Book value per share (mrq)
-1.68
Cash flow
Cash flow statement
-24.18M
Levered free cash flow (LFCF)
-13.58M