Statistics
Valuation metrics
Market cap
10.51K
Enterprise value
-13.85M
Trailing P/E (ttm)
0.00
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.05
Enterprise Value/EBITDA
0.53
Overview
Shares outstanding
10.51M
Float
5.08M
Shares short
421.96K
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
31
Average volume (90 days)
164
Price summary
52-Week low
0
52-Week high
0
52-Week change
0 0
Beta
17.48
50-Day moving average
0.00
200-Day moving average
0.00
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Dec 31, 2021
Profitability
Profit margin
-8.06%
Operating margin
-18.34%
Operational effectiveness
Return on assets
-9.21%
Return on equity
-18.82%
Income statement
Revenue (ttm)
284.81M
Revenue per share (ttm)
20.82
Quarterly revenue growth (yoy)
-38.90%
Gross profit (ttm)
51.09M
EBITDA
-26.01M
Net income to common (ttm)
-22.94M
Diluted EPS (ttm)
-0.19
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
22.62M
Total cash per share (mrq)
17.24
Total debt (mrq)
7.06M
Total Debt/Equity (mrq)
5.88
Current ratio (mrq)
307.70%
Book value per share (mrq)
9.02
Cash flow
Cash flow statement
-383.41M
Levered free cash flow (LFCF)
636.53M