Statistics
Valuation metrics
Market cap
24.36K
Enterprise value
-1.44M
Trailing P/E (ttm)
—
Forward P/E
0.00
PEG ratio
0.00
Price/Sales (ttm)
—
Price/Book (mrq)
0.00
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
0.03
Overview
Shares outstanding
4.87M
Float
4.83M
Shares short
417.28K
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
2.16K
Average volume (90 days)
1.20K
Price summary
52-Week low
0
52-Week high
0.05
52-Week change
-19.90K 0
Beta
-2.56
50-Day moving average
0.00
200-Day moving average
0.00
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Dec 31, 2022
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
-56.29%
Return on equity
-114.14%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-28.53M
EBITDA
-41.82M
Net income to common (ttm)
-21.29M
Diluted EPS (ttm)
-1.32
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
25.45M
Total cash per share (mrq)
5.22
Total debt (mrq)
1.67M
Total Debt/Equity (mrq)
8.17
Current ratio (mrq)
360.30%
Book value per share (mrq)
-0.40
Cash flow
Cash flow statement
-43.61M
Levered free cash flow (LFCF)
-28.17M