Statistics
Valuation metrics
Market cap
9.49K
Enterprise value
16.70M
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
5.54M
Float
18.85M
Shares short
196.99K
% Held by insiders
0.14%
% Held by institutions
11.44%
Average volume (10 days)
346
Average volume (90 days)
5.51K
Price summary
52-Week low
0
52-Week high
0.04
52-Week change
-7.90K 0
Beta
0.76
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)
-15.64
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