Statistics
Valuation metrics
Market cap
1.10M
Enterprise value
39.31M
Trailing P/E (ttm)
0.00
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.19
Enterprise Value/EBITDA
0.66
Overview
Shares outstanding
117
Float
4.17M
Shares short
—
% Held by insiders
0.02%
% Held by institutions
0
Average volume (10 days)
1.40K
Average volume (90 days)
467
Price summary
52-Week low
0
52-Week high
0
52-Week change
0 0
Beta
-48.64
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
25.00%
Operating margin
12.87%
Operational effectiveness
Return on assets
-107.95%
Return on equity
-108.63%
Income statement
Revenue (ttm)
210.05M
Revenue per share (ttm)
66.80
Quarterly revenue growth (yoy)
333%
Gross profit (ttm)
91.20M
EBITDA
176.86K
Net income to common (ttm)
52.52M
Diluted EPS (ttm)
-3.53K
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
480.14K
Total cash per share (mrq)
0.12
Total debt (mrq)
40.20M
Total Debt/Equity (mrq)
43.61
Current ratio (mrq)
154.10%
Book value per share (mrq)
25.59
Cash flow
Cash flow statement
-4.88M
Levered free cash flow (LFCF)
-412.47K