Statistics
Valuation metrics
Market cap
6.84M
Enterprise value
596.29M
Trailing P/E (ttm)
-0.07
Forward P/E
-0.20
PEG ratio
0.00
Price/Sales (ttm)
0.00
Price/Book (mrq)
-0.04
Enterprise Value/Revenue
0.41
Enterprise Value/EBITDA
2.90
Overview
Shares outstanding
14.50M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5.72K
Average volume (90 days)
4.80K
Price summary
52-Week low
0
52-Week high
0
52-Week change
— 0
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
93.53%
Operating margin
0.52%
Operational effectiveness
Return on assets
-8.19%
Return on equity
885.99%
Income statement
Revenue (ttm)
1.45B
Revenue per share (ttm)
103.06
Quarterly revenue growth (yoy)
-4.68%
Gross profit (ttm)
1.36B
EBITDA
205.70M
Net income to common (ttm)
-90.30M
Diluted EPS (ttm)
-6.61
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
42.43M
Total cash per share (mrq)
2.91
Total debt (mrq)
715.56M
Total Debt/Equity (mrq)
-4.36
Current ratio (mrq)
94.51%
Book value per share (mrq)
-11.24
Cash flow
Cash flow statement
65.61M
Levered free cash flow (LFCF)
-90.30M