Statistics
Valuation metrics
Market cap
1.41K
Enterprise value
-48.95M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.50
Enterprise Value/EBITDA
0.48
Overview
Shares outstanding
9.83M
Float
30.54M
Shares short
113.83K
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
5.94K
Average volume (90 days)
2.48K
Price summary
52-Week low
0
52-Week high
0
52-Week change
0 0
Beta
44.92
50-Day moving average
0.00
200-Day moving average
0.00
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
-162.51%
Operating margin
-499.70%
Operational effectiveness
Return on assets
-24.05%
Return on equity
-114.15%
Income statement
Revenue (ttm)
97.97M
Revenue per share (ttm)
49.81
Quarterly revenue growth (yoy)
-70.90%
Gross profit (ttm)
-14.71M
EBITDA
-101.92M
Net income to common (ttm)
-159.21M
Diluted EPS (ttm)
-11.38
Quarterly earnings growth (yoy)
15.42%
Balance sheet
Total cash (mrq)
54.87M
Total cash per share (mrq)
5.58
Total debt (mrq)
5.83M
Total Debt/Equity (mrq)
9.60
Current ratio (mrq)
150.80%
Book value per share (mrq)
30.85
Cash flow
Cash flow statement
-5.94M
Levered free cash flow (LFCF)
-33.23M