Statistics
Valuation metrics
Market cap
0
Enterprise value
34.14M
Trailing P/E (ttm)
-0.48
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.13
Enterprise Value/EBITDA
-2.74
Overview
Shares outstanding
25.39M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.46
52-Week high
1.34
52-Week change
-69.33 -15,104.8%
Beta
—
50-Day moving average
0.72
200-Day moving average
0.85
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2020
Profitability
Profit margin
16.99%
Operating margin
-10.39%
Operational effectiveness
Return on assets
-28.53%
Return on equity
182.69%
Income statement
Revenue (ttm)
271.01M
Revenue per share (ttm)
12.43
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
46.05M
EBITDA
0
Net income to common (ttm)
-31.47M
Diluted EPS (ttm)
-1.44
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.01M
Total cash per share (mrq)
—
Total debt (mrq)
37.88M
Total Debt/Equity (mrq)
-1.35
Current ratio (mrq)
33.31%
Book value per share (mrq)
—
Cash flow
Cash flow statement
12.78M
Levered free cash flow (LFCF)
-31.47M
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