Statistics
Valuation metrics
Market cap
145.97K
Enterprise value
1.63M
Trailing P/E (ttm)
-0.01
Forward P/E
0.70
PEG ratio
0.00
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.00
Enterprise Value/EBITDA
-0.25
Overview
Shares outstanding
42.93M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.13M
Average volume (90 days)
1.00M
Price summary
52-Week low
0
52-Week high
0
52-Week change
— 0
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
18.70%
Operating margin
-4.51%
Operational effectiveness
Return on assets
-69.18%
Return on equity
65.19%
Income statement
Revenue (ttm)
340.60M
Revenue per share (ttm)
9.98
Quarterly revenue growth (yoy)
-2.53%
Gross profit (ttm)
63.68M
EBITDA
0
Net income to common (ttm)
-17.92M
Diluted EPS (ttm)
-0.53
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.49M
Total cash per share (mrq)
0.04
Total debt (mrq)
9.33M
Total Debt/Equity (mrq)
-0.26
Current ratio (mrq)
13.86%
Book value per share (mrq)
-1.01
Cash flow
Cash flow statement
-18.38M
Levered free cash flow (LFCF)
-5.65M