Statistics
Valuation metrics
Market cap
2.54M
Enterprise value
4.78M
Trailing P/E (ttm)
0.00
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.54
Price/Book (mrq)
0.00
Enterprise Value/Revenue
1.03
Enterprise Value/EBITDA
-1
Overview
Shares outstanding
67.89M
Float
76.93M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
0
52-Week high
0
52-Week change
0 0
Beta
18.09K
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, 2022
Profitability
Profit margin
-60.64%
Operating margin
-281.34%
Operational effectiveness
Return on assets
-78.04%
Return on equity
504.56%
Income statement
Revenue (ttm)
4.66M
Revenue per share (ttm)
0.07
Quarterly revenue growth (yoy)
-62.60%
Gross profit (ttm)
1.97M
EBITDA
-4.78M
Net income to common (ttm)
-2.96M
Diluted EPS (ttm)
-0.11
Quarterly earnings growth (yoy)
287.92%
Balance sheet
Total cash (mrq)
193.14K
Total cash per share (mrq)
0.00
Total debt (mrq)
4.97M
Total Debt/Equity (mrq)
-0.93
Current ratio (mrq)
24.30%
Book value per share (mrq)
-0.08
Cash flow
Cash flow statement
-4.17M
Levered free cash flow (LFCF)
-4.38M