Statistics
Valuation metrics
Market cap
3.64M
Enterprise value
634.57M
Trailing P/E (ttm)
0.00
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.02
Price/Book (mrq)
0.00
Enterprise Value/Revenue
3.87
Enterprise Value/EBITDA
-7.17
Overview
Shares outstanding
25.36M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
195
Average volume (90 days)
22
Price summary
52-Week low
0.01
52-Week high
0.01
52-Week change
0 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
26.98%
Operating margin
-71.56%
Operational effectiveness
Return on assets
-43.24%
Return on equity
22.81%
Income statement
Revenue (ttm)
163.88M
Revenue per share (ttm)
6.46
Quarterly revenue growth (yoy)
1.42%
Gross profit (ttm)
44.21M
EBITDA
0
Net income to common (ttm)
-179.47M
Diluted EPS (ttm)
-7.07
Quarterly earnings growth (yoy)
-24.15%
Balance sheet
Total cash (mrq)
180.47M
Total cash per share (mrq)
0.02
Total debt (mrq)
14.53B
Total Debt/Equity (mrq)
-0.77
Current ratio (mrq)
90.20%
Book value per share (mrq)
-1.57
Cash flow
Cash flow statement
-7.21M
Levered free cash flow (LFCF)
-179.47M