Statistics
Valuation metrics
Market cap
102.67K
Enterprise value
18.73M
Trailing P/E (ttm)
-0.12
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.01
Price/Book (mrq)
-0.02
Enterprise Value/Revenue
1.13
Enterprise Value/EBITDA
-1.05
Overview
Shares outstanding
7.13M
Float
6.49M
Shares short
—
% Held by insiders
9.09%
% Held by institutions
1.43%
Average volume (10 days)
10
Average volume (90 days)
1.00K
Price summary
52-Week low
0.01
52-Week high
0.05
52-Week change
-151 -1,510,000%
Beta
1.51
50-Day moving average
0.02
200-Day moving average
0.02
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Jun 30, 2023
Profitability
Profit margin
-134.12%
Operating margin
-83.60%
Operational effectiveness
Return on assets
-27.08%
Return on equity
-288.71%
Income statement
Revenue (ttm)
16.64M
Revenue per share (ttm)
2.08
Quarterly revenue growth (yoy)
21.40%
Gross profit (ttm)
9.51M
EBITDA
4.31M
Net income to common (ttm)
-22.31M
Diluted EPS (ttm)
-3.10
Quarterly earnings growth (yoy)
-71.28%
Balance sheet
Total cash (mrq)
5.22M
Total cash per share (mrq)
0.65
Total debt (mrq)
23.88M
Total Debt/Equity (mrq)
-7.79
Current ratio (mrq)
76.30%
Book value per share (mrq)
-0.43
Cash flow
Cash flow statement
-13.39M
Levered free cash flow (LFCF)
-8.39M