Statistics
Valuation metrics
Market cap
5.07M
Enterprise value
154.02M
Trailing P/E (ttm)
-0.02
Forward P/E
-0.06
PEG ratio
-0.06
Price/Sales (ttm)
0.03
Price/Book (mrq)
-0.07
Enterprise Value/Revenue
0.95
Enterprise Value/EBITDA
-1.04
Overview
Shares outstanding
46.72M
Float
39.41M
Shares short
6.04M
% Held by insiders
3.17%
% Held by institutions
106.45%
Average volume (10 days)
13.17M
Average volume (90 days)
4.64M
Price summary
52-Week low
0.05
52-Week high
0.16
52-Week change
-23.46 -45,109.6%
Beta
1.24
50-Day moving average
0.40
200-Day moving average
2.15
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
-102.44%
Operating margin
-75.83%
Operational effectiveness
Return on assets
-30.87%
Return on equity
-1,028.56%
Income statement
Revenue (ttm)
162.47M
Revenue per share (ttm)
3.44
Quarterly revenue growth (yoy)
62.80%
Gross profit (ttm)
58.04M
EBITDA
-148.49M
Net income to common (ttm)
-166.43M
Diluted EPS (ttm)
-3.53
Quarterly earnings growth (yoy)
62.79%
Balance sheet
Total cash (mrq)
97.10M
Total cash per share (mrq)
2.02
Total debt (mrq)
247.70M
Total Debt/Equity (mrq)
-4.90
Current ratio (mrq)
273.20%
Book value per share (mrq)
-1.05
Cash flow
Cash flow statement
-114.98M
Levered free cash flow (LFCF)
-81.48M