Statistics
Valuation metrics
Market cap
0
Enterprise value
67.21M
Trailing P/E (ttm)
0.04
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
2.26
Enterprise Value/Revenue
292.46
Enterprise Value/EBITDA
-23.16
Overview
Shares outstanding
205.12M
Float
134.52M
Shares short
—
% Held by insiders
27.35%
% Held by institutions
32.36%
Average volume (10 days)
24.74K
Average volume (90 days)
9.86K
Price summary
52-Week low
0.23
52-Week high
0.93
52-Week change
64.04 28,464%
Beta
1.49
50-Day moving average
0.61
200-Day moving average
0.61
Dividends and splits
Forward annual dividend rate
1.36
Forward annual dividend yield
2.00
Trailing annual dividend rate
1.36
Trailing annual dividend yield
2.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 29, 2022
Last split factor
0.066667:1
Last split date
Nov 28, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
29.13%
Operating margin
-1,014.12%
Operational effectiveness
Return on assets
-3.86%
Return on equity
-7.82%
Income statement
Revenue (ttm)
229.80K
Revenue per share (ttm)
0.00
Quarterly revenue growth (yoy)
-9.03%
Gross profit (ttm)
229.80K
EBITDA
6.12B
Net income to common (ttm)
-3.57M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
21.68M
Total cash per share (mrq)
0.17
Total debt (mrq)
157.95K
Total Debt/Equity (mrq)
0.26
Current ratio (mrq)
1,906.20%
Book value per share (mrq)
0.33
Cash flow
Cash flow statement
-2.05M
Levered free cash flow (LFCF)
-10.63M
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