Statistics
Valuation metrics
Market cap
0
Enterprise value
180.67M
Trailing P/E (ttm)
-0.02
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
5.23
Enterprise Value/EBITDA
-5.90
Overview
Shares outstanding
114.53M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.01
52-Week high
0.03
52-Week change
0 0
Beta
—
50-Day moving average
0.03
200-Day moving average
0.03
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
-25.46%
Operating margin
-96.60%
Operational effectiveness
Return on assets
-7.35%
Return on equity
-37.56%
Income statement
Revenue (ttm)
34.56M
Revenue per share (ttm)
2.76
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-8.80M
EBITDA
0
Net income to common (ttm)
-25.92M
Diluted EPS (ttm)
-2.98
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
6.45M
Total cash per share (mrq)
—
Total debt (mrq)
188.84M
Total Debt/Equity (mrq)
3.83
Current ratio (mrq)
36.81%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-91.76M
Levered free cash flow (LFCF)
-25.92M
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