Statistics
Valuation metrics
Market cap
6.51M
Enterprise value
37.90M
Trailing P/E (ttm)
41.90
Forward P/E
1.40
PEG ratio
—
Price/Sales (ttm)
0.18
Price/Book (mrq)
—
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
33.34
Overview
Shares outstanding
7.76M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
11.52K
Average volume (90 days)
21.89K
Price summary
52-Week low
0.84
52-Week high
0.84
52-Week change
0 0
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Dec 31, 2021
Profitability
Profit margin
25.23%
Operating margin
-4.21%
Operational effectiveness
Return on assets
-26.12%
Return on equity
86.18%
Income statement
Revenue (ttm)
36.33M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
9.17M
EBITDA
1.14M
Net income to common (ttm)
-16.30M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
35.56M
Total Debt/Equity (mrq)
-1.88
Current ratio (mrq)
63.87%
Book value per share (mrq)
—
Cash flow
Cash flow statement
189.16K
Levered free cash flow (LFCF)
-16.30M