Statistics
Valuation metrics
Market cap
1.21M
Enterprise value
135.32M
Trailing P/E (ttm)
0.00
Forward P/E
-0.45
PEG ratio
0.00
Price/Sales (ttm)
0.02
Price/Book (mrq)
—
Enterprise Value/Revenue
2.11
Enterprise Value/EBITDA
-0.40
Overview
Shares outstanding
515.25M
Float
539.11M
Shares short
64.56M
% Held by insiders
0
% Held by institutions
0.03%
Average volume (10 days)
112.00K
Average volume (90 days)
667.53K
Price summary
52-Week low
0
52-Week high
0.01
52-Week change
40.91 0
Beta
0.97
50-Day moving average
0.00
200-Day moving average
0.00
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Dec 31, 2022
Profitability
Profit margin
46.77%
Operating margin
-510.93%
Operational effectiveness
Return on assets
-40.82%
Return on equity
2,643.61%
Income statement
Revenue (ttm)
64.27M
Revenue per share (ttm)
0.13
Quarterly revenue growth (yoy)
31.10%
Gross profit (ttm)
-157.47M
EBITDA
-341.59M
Net income to common (ttm)
-548.00M
Diluted EPS (ttm)
-1.10
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
80.64M
Total cash per share (mrq)
0.15
Total debt (mrq)
207.60M
Total Debt/Equity (mrq)
-0.11
Current ratio (mrq)
40.50%
Book value per share (mrq)
-0.38
Cash flow
Cash flow statement
-234.63M
Levered free cash flow (LFCF)
-57.53M