Statistics
Valuation metrics
Market cap
1.05M
Enterprise value
176.43M
Trailing P/E (ttm)
-0.15
Forward P/E
-0.20
PEG ratio
-0.20
Price/Sales (ttm)
—
Price/Book (mrq)
0.00
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-9.67
Overview
Shares outstanding
199.88M
Float
129.01M
Shares short
—
% Held by insiders
40.96%
% Held by institutions
26.85%
Average volume (10 days)
995
Average volume (90 days)
332
Price summary
52-Week low
0.00
52-Week high
0.00
52-Week change
0 0
Beta
0.04
50-Day moving average
0.00
200-Day moving average
0.00
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Dec 31, 2022
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
-2.10%
Return on equity
-2.60%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
0
EBITDA
-18.25M
Net income to common (ttm)
-7.20M
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
138.68M
Total cash per share (mrq)
0.52
Total debt (mrq)
314.06M
Total Debt/Equity (mrq)
93.63
Current ratio (mrq)
661.80%
Book value per share (mrq)
1.25
Cash flow
Cash flow statement
-15.01M
Levered free cash flow (LFCF)
-296.55M