Statistics
Valuation metrics
Market cap
185.74M
Enterprise value
-358.12M
Trailing P/E (ttm)
-0.02
Forward P/E
-14.13
PEG ratio
-14.13
Price/Sales (ttm)
0.18
Price/Book (mrq)
0.02
Enterprise Value/Revenue
-2.54
Enterprise Value/EBITDA
5.90
Overview
Shares outstanding
164.37M
Float
30.98M
Shares short
44.64K
% Held by insiders
0
% Held by institutions
4.23%
Average volume (10 days)
2.10K
Average volume (90 days)
3.53K
Price summary
52-Week low
0.10
52-Week high
3.96
52-Week change
— 0
Beta
0.53
50-Day moving average
1.40
200-Day moving average
2.28
Financials
Fiscal year
Fiscal year ends
Dec 31, 2020
Most recent quarter (mrq)
Sep 30, 2021
Profitability
Profit margin
39.99%
Operating margin
-43.80%
Operational effectiveness
Return on assets
-13.78%
Return on equity
-415.58%
Income statement
Revenue (ttm)
141.26M
Revenue per share (ttm)
25.54
Quarterly revenue growth (yoy)
44.30%
Gross profit (ttm)
42.80M
EBITDA
-60.68M
Net income to common (ttm)
-897.65M
Diluted EPS (ttm)
-15.96
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
367.60M
Total cash per share (mrq)
49.67
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
721.80%
Book value per share (mrq)
56.89
Cash flow
Cash flow statement
-444.76M
Levered free cash flow (LFCF)
196.27M