Statistics
Valuation metrics
Market cap
1.04M
Enterprise value
-33.60M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.48
Enterprise Value/EBITDA
0.75
Overview
Shares outstanding
71.55M
Float
45.83M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10K
Average volume (90 days)
6.67K
Price summary
52-Week low
0.01
52-Week high
0.01
52-Week change
— 0
Beta
-0.07
50-Day moving average
0
200-Day moving average
0
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
16.55
Trailing annual dividend rate
0.17
Trailing annual dividend yield
11.72
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 29, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
-94.02%
Operating margin
-68.91%
Operational effectiveness
Return on assets
-56.72%
Return on equity
-131.66%
Income statement
Revenue (ttm)
58.15M
Revenue per share (ttm)
0.89
Quarterly revenue growth (yoy)
-10.70%
Gross profit (ttm)
4.34M
EBITDA
-53.25M
Net income to common (ttm)
-54.67M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-10.72%
Balance sheet
Total cash (mrq)
16.62M
Total cash per share (mrq)
0.21
Total debt (mrq)
1.58M
Total Debt/Equity (mrq)
7.13
Current ratio (mrq)
191.80%
Book value per share (mrq)
-13.50
Cash flow
Cash flow statement
-27.06M
Levered free cash flow (LFCF)
-5.69M