Statistics
Valuation metrics
Market cap
1.44M
Enterprise value
129.76M
Trailing P/E (ttm)
0.00
Forward P/E
-0.01
PEG ratio
-0.01
Price/Sales (ttm)
0.24
Price/Book (mrq)
0.00
Enterprise Value/Revenue
29.05
Enterprise Value/EBITDA
-18.25
Overview
Shares outstanding
89.74M
Float
83.15M
Shares short
—
% Held by insiders
6.94%
% Held by institutions
0.42%
Average volume (10 days)
1.10K
Average volume (90 days)
367
Price summary
52-Week low
0
52-Week high
0
52-Week change
-900 0
Beta
-32.02
50-Day moving average
0.00
200-Day moving average
0.00
Financials
Fiscal year
Fiscal year ends
Dec 31, 2020
Most recent quarter (mrq)
Sep 30, 2021
Profitability
Profit margin
49.65%
Operating margin
-336.42%
Operational effectiveness
Return on assets
-6.35%
Return on equity
38.81%
Income statement
Revenue (ttm)
4.47M
Revenue per share (ttm)
0.07
Quarterly revenue growth (yoy)
-72.70%
Gross profit (ttm)
170.76K
EBITDA
-7.11M
Net income to common (ttm)
-41.08M
Diluted EPS (ttm)
-0.04
Quarterly earnings growth (yoy)
-72.69%
Balance sheet
Total cash (mrq)
460.18K
Total cash per share (mrq)
0.01
Total debt (mrq)
132.74M
Total Debt/Equity (mrq)
-1.09
Current ratio (mrq)
59.70%
Book value per share (mrq)
-1.32
Cash flow
Cash flow statement
-3.47M
Levered free cash flow (LFCF)
-16.21M