Statistics
Valuation metrics
Market cap
1.90K
Enterprise value
16.69M
Trailing P/E (ttm)
0.00
Forward P/E
0.00
PEG ratio
0.00
Price/Sales (ttm)
—
Price/Book (mrq)
0.00
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-0.24
Overview
Shares outstanding
18.85M
Float
18.90M
Shares short
196.99K
% Held by insiders
0
% Held by institutions
0.00%
Average volume (10 days)
50
Average volume (90 days)
595
Price summary
52-Week low
0
52-Week high
0.00
52-Week change
-300 0
Beta
1.67
50-Day moving average
0.00
200-Day moving average
0.00
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
-83.25%
Return on equity
2,294.21%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
0
EBITDA
-69.67M
Net income to common (ttm)
-82.35M
Diluted EPS (ttm)
-3.91
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
17.26M
Total cash per share (mrq)
0.91
Total debt (mrq)
33.95M
Total Debt/Equity (mrq)
-1.27
Current ratio (mrq)
47.60%
Book value per share (mrq)
-1.42
Cash flow
Cash flow statement
-73.70M
Levered free cash flow (LFCF)
-43.31M
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