Statistics
Valuation metrics
Market cap
74.46M
Enterprise value
-611.06M
Trailing P/E (ttm)
-0.16
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
242.54
Price/Book (mrq)
0.10
Enterprise Value/Revenue
-1.99K
Enterprise Value/EBITDA
2.08
Overview
Shares outstanding
225.71M
Float
143.16M
Shares short
8.81M
% Held by insiders
31.08%
% Held by institutions
5.61%
Average volume (10 days)
52.42K
Average volume (90 days)
33.12K
Price summary
52-Week low
0.02
52-Week high
0.56
52-Week change
9.09 50,505.6%
Beta
1.36
50-Day moving average
0.37
200-Day moving average
0.31
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
-111.12%
Operating margin
-97,836.49%
Operational effectiveness
Return on assets
-20.09%
Return on equity
-33.52%
Income statement
Revenue (ttm)
307K
Revenue per share (ttm)
0.00
Quarterly revenue growth (yoy)
-100%
Gross profit (ttm)
-447K
EBITDA
-294.04M
Net income to common (ttm)
-280.54M
Diluted EPS (ttm)
-1.59
Quarterly earnings growth (yoy)
-100%
Balance sheet
Total cash (mrq)
727.37M
Total cash per share (mrq)
3.16
Total debt (mrq)
42.53M
Total Debt/Equity (mrq)
5.91
Current ratio (mrq)
1,956.80%
Book value per share (mrq)
3.12
Cash flow
Cash flow statement
-265.88M
Levered free cash flow (LFCF)
-173.78M