Statistics
Valuation metrics
Market cap
0
Enterprise value
-6.03M
Trailing P/E (ttm)
0.00
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
—
Price/Book (mrq)
-0.11
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
0.11
Overview
Shares outstanding
10.70M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
254
Average volume (90 days)
85
Price summary
52-Week low
0.06
52-Week high
0.06
52-Week change
0 0
Beta
—
50-Day moving average
0.06
200-Day moving average
0.06
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
—
Operating margin
—
Operational effectiveness
Return on assets
-315.07%
Return on equity
549.72%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
0
EBITDA
0
Net income to common (ttm)
-65.15M
Diluted EPS (ttm)
-124.97
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
2.55M
Total Debt/Equity (mrq)
-0.44
Current ratio (mrq)
52.91%
Book value per share (mrq)
-0.54
Cash flow
Cash flow statement
-52.37M
Levered free cash flow (LFCF)
-65.15M
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