Statistics
Valuation metrics
Market cap
107
Enterprise value
-2.86M
Trailing P/E (ttm)
0.00
Forward P/E
0.00
PEG ratio
0.00
Price/Sales (ttm)
—
Price/Book (mrq)
0.00
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
0.10
Overview
Shares outstanding
10.70M
Float
10.70M
Shares short
115.97K
% Held by insiders
0
% Held by institutions
11.10%
Average volume (10 days)
1.52K
Average volume (90 days)
1.01K
Price summary
52-Week low
0
52-Week high
0.00
52-Week change
-900 0
Beta
-9.21
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)
Sep 30, 2023
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
-117.44%
Return on equity
549.72%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
0
EBITDA
-30.06M
Net income to common (ttm)
-24.14M
Diluted EPS (ttm)
-1.50
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.41M
Total cash per share (mrq)
0.51
Total debt (mrq)
2.55M
Total Debt/Equity (mrq)
-0.44
Current ratio (mrq)
52.90%
Book value per share (mrq)
-0.54
Cash flow
Cash flow statement
-35.59M
Levered free cash flow (LFCF)
-24.60M
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