Statistics
Valuation metrics
Market cap
14.72M
Enterprise value
140.48M
Trailing P/E (ttm)
0.00
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.19
Price/Book (mrq)
0.02
Enterprise Value/Revenue
2.15
Enterprise Value/EBITDA
-0.33
Overview
Shares outstanding
55.28M
Float
60.54M
Shares short
—
% Held by insiders
3.19%
% Held by institutions
37.56%
Average volume (10 days)
5.12K
Average volume (90 days)
1.71K
Price summary
52-Week low
0.16
52-Week high
0.16
52-Week change
0
Beta
2.22
50-Day moving average
0.16
200-Day moving average
0.16
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-597.30%
Operating margin
-577.31%
Operational effectiveness
Return on assets
-30.86%
Return on equity
-129.18%
Income statement
Revenue (ttm)
65.45M
Revenue per share (ttm)
1.69
Quarterly revenue growth (yoy)
-19.60%
Gross profit (ttm)
-184.14M
EBITDA
-432.22M
Net income to common (ttm)
-550.09M
Diluted EPS (ttm)
-11.85
Quarterly earnings growth (yoy)
-1,553.87%
Balance sheet
Total cash (mrq)
173.71M
Total cash per share (mrq)
3.29
Total debt (mrq)
305.76M
Total Debt/Equity (mrq)
93.03
Current ratio (mrq)
116.60%
Book value per share (mrq)
6.86
Cash flow
Cash flow statement
-448.28M
Levered free cash flow (LFCF)
-356.36M
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