Statistics
Valuation metrics
Market cap
14.01M
Enterprise value
0
Trailing P/E (ttm)
-0.04
Forward P/E
-0.17
PEG ratio
0.00
Price/Sales (ttm)
0.08
Price/Book (mrq)
-0.29
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
0
Overview
Shares outstanding
73.79M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
108.29K
Average volume (90 days)
209.43K
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)
Sep 30, 2022
Profitability
Profit margin
17.98%
Operating margin
-27.67%
Operational effectiveness
Return on assets
-29.89%
Return on equity
18.00%
Income statement
Revenue (ttm)
177.27M
Revenue per share (ttm)
13.57
Quarterly revenue growth (yoy)
-4.61%
Gross profit (ttm)
31.88M
EBITDA
0
Net income to common (ttm)
-67.18M
Diluted EPS (ttm)
-5.14
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
136.24M
Total Debt/Equity (mrq)
-0.28
Current ratio (mrq)
243.03%
Book value per share (mrq)
-6.79
Cash flow
Cash flow statement
-58.64M
Levered free cash flow (LFCF)
-69.22M