Statistics
Valuation metrics
Market cap
26.59M
Enterprise value
-21.23M
Trailing P/E (ttm)
2.03
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.60
Price/Book (mrq)
0.69
Enterprise Value/Revenue
-1.06
Enterprise Value/EBITDA
0.22
Overview
Shares outstanding
54.71M
Float
65.64M
Shares short
—
% Held by insiders
22.39%
% Held by institutions
37.53%
Average volume (10 days)
18.02K
Average volume (90 days)
106.56K
Price summary
52-Week low
0.49
52-Week high
10.99
52-Week change
-1.65K -340,141.4%
Beta
—
50-Day moving average
0.26
200-Day moving average
0.51
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
34.25%
Operating margin
-434.93%
Operational effectiveness
Return on assets
2.86%
Return on equity
4.21%
Income statement
Revenue (ttm)
20.00M
Revenue per share (ttm)
0.16
Quarterly revenue growth (yoy)
17,750.70%
Gross profit (ttm)
20.00M
EBITDA
287.47M
Net income to common (ttm)
-106.73M
Diluted EPS (ttm)
-3.50
Quarterly earnings growth (yoy)
2.46%
Balance sheet
Total cash (mrq)
75.39M
Total cash per share (mrq)
0.77
Total debt (mrq)
6.21M
Total Debt/Equity (mrq)
8.95
Current ratio (mrq)
260.60%
Book value per share (mrq)
0.71
Cash flow
Cash flow statement
-83.80M
Levered free cash flow (LFCF)
57.88M
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