Statistics
Valuation metrics
Market cap
4.92M
Enterprise value
143.17M
Trailing P/E (ttm)
-0.02
Forward P/E
-0.06
PEG ratio
0.02
Price/Sales (ttm)
0.04
Price/Book (mrq)
-0.07
Enterprise Value/Revenue
1.13
Enterprise Value/EBITDA
-1.00
Overview
Shares outstanding
48.11M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
17.23M
Average volume (90 days)
6.03M
Price summary
52-Week low
0.10
52-Week high
0.14
52-Week change
0 0
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
48.55%
Operating margin
-119.20%
Operational effectiveness
Return on assets
-45.14%
Return on equity
-348.24%
Income statement
Revenue (ttm)
127.26M
Revenue per share (ttm)
2.74
Quarterly revenue growth (yoy)
8.90%
Gross profit (ttm)
61.79M
EBITDA
0
Net income to common (ttm)
-159.54M
Diluted EPS (ttm)
-3.44
Quarterly earnings growth (yoy)
62.79%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
247.70M
Total Debt/Equity (mrq)
-4.90
Current ratio (mrq)
273.19%
Book value per share (mrq)
-1.06
Cash flow
Cash flow statement
-128.09M
Levered free cash flow (LFCF)
-133.03M
Access
/statistics
data via our API — starting from the
Pro plan.