Statistics
Valuation metrics
Market cap
6.65M
Enterprise value
16.06M
Trailing P/E (ttm)
-0.16
Forward P/E
0.23
PEG ratio
0.00
Price/Sales (ttm)
0.04
Price/Book (mrq)
0.06
Enterprise Value/Revenue
0.09
Enterprise Value/EBITDA
-2.64
Overview
Shares outstanding
35.58M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
155.61K
Average volume (90 days)
215.74K
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)
Jun 30, 2022
Profitability
Profit margin
-0.48%
Operating margin
—
Operational effectiveness
Return on assets
-16.00%
Return on equity
-48.01%
Income statement
Revenue (ttm)
185.68M
Revenue per share (ttm)
5.22
Quarterly revenue growth (yoy)
-10.20%
Gross profit (ttm)
-882K
EBITDA
0
Net income to common (ttm)
-42.24M
Diluted EPS (ttm)
-1.20
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
56.84M
Total Debt/Equity (mrq)
0.75
Current ratio (mrq)
86.00%
Book value per share (mrq)
1.61
Cash flow
Cash flow statement
1.78M
Levered free cash flow (LFCF)
-42.24M