Statistics
Valuation metrics
Market cap
0
Enterprise value
1.96M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
—
Enterprise Value/Revenue
5.07
Enterprise Value/EBITDA
-0.02
Overview
Shares outstanding
—
Float
26.82M
Shares short
—
% Held by insiders
0.15%
% Held by institutions
9.62%
Average volume (10 days)
1.85K
Average volume (90 days)
4.38K
Price summary
52-Week low
0
52-Week high
0.04
52-Week change
-8.65K 0
Beta
1.31
50-Day moving average
6.98
200-Day moving average
4.85
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
0
Operating margin
-28,891.71%
Operational effectiveness
Return on assets
-59.88%
Return on equity
-776.96%
Income statement
Revenue (ttm)
386K
Revenue per share (ttm)
0.01
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-88.25M
EBITDA
-110.18M
Net income to common (ttm)
-97.82M
Diluted EPS (ttm)
-1.55
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
58.28M
Total cash per share (mrq)
2.17
Total debt (mrq)
60.23M
Total Debt/Equity (mrq)
—
Current ratio (mrq)
225.20%
Book value per share (mrq)
-0.42
Cash flow
Cash flow statement
-100.02M
Levered free cash flow (LFCF)
-57.94M
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