Statistics
Valuation metrics
Market cap
688.59K
Enterprise value
65.75M
Trailing P/E (ttm)
0.00
Forward P/E
-3.05
PEG ratio
0.00
Price/Sales (ttm)
0.01
Price/Book (mrq)
-0.01
Enterprise Value/Revenue
0.70
Enterprise Value/EBITDA
-1.32
Overview
Shares outstanding
11.29M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4.50M
Average volume (90 days)
2.70M
Price summary
52-Week low
0.05
52-Week high
0.08
52-Week change
0 0
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
41.29%
Operating margin
-49.94%
Operational effectiveness
Return on assets
-70.36%
Return on equity
72.20%
Income statement
Revenue (ttm)
94.47M
Revenue per share (ttm)
38.53
Quarterly revenue growth (yoy)
-14.43%
Gross profit (ttm)
39.01M
EBITDA
0
Net income to common (ttm)
-52.73M
Diluted EPS (ttm)
-21.60
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.89M
Total cash per share (mrq)
0.17
Total debt (mrq)
85.08M
Total Debt/Equity (mrq)
-0.89
Current ratio (mrq)
13.96%
Book value per share (mrq)
-8.61
Cash flow
Cash flow statement
-35.01M
Levered free cash flow (LFCF)
135.29M