Statistics
Valuation metrics
Market cap
159.25M
Enterprise value
120.68M
Trailing P/E (ttm)
—
Forward P/E
-47.50
PEG ratio
—
Price/Sales (ttm)
0.29
Price/Book (mrq)
2.61
Enterprise Value/Revenue
0.22
Enterprise Value/EBITDA
-2.58
Overview
Shares outstanding
294.90M
Float
190.44M
Shares short
—
% Held by insiders
32.61%
% Held by institutions
19.46%
Average volume (10 days)
273.08K
Average volume (90 days)
173.98K
Price summary
52-Week low
0.14
52-Week high
0.42
52-Week change
-35.71 -25,510%
Beta
1.89
50-Day moving average
0.52
200-Day moving average
0.47
Financials
Fiscal year
Fiscal year ends
Jun 30, 2023
Most recent quarter (mrq)
Dec 31, 2021
Profitability
Profit margin
-9.76%
Operating margin
-9.66%
Operational effectiveness
Return on assets
-18.50%
Return on equity
-67.22%
Income statement
Revenue (ttm)
555.12M
Revenue per share (ttm)
2.01
Quarterly revenue growth (yoy)
-8.80%
Gross profit (ttm)
260.07M
EBITDA
-46.84M
Net income to common (ttm)
-54.18M
Diluted EPS (ttm)
-0.20
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
35.72M
Total cash per share (mrq)
0.13
Total debt (mrq)
7.01M
Total Debt/Equity (mrq)
12.24
Current ratio (mrq)
70.50%
Book value per share (mrq)
0.21
Cash flow
Cash flow statement
-37.09M
Levered free cash flow (LFCF)
-32.54M