Statistics
Valuation metrics
Market cap
1.62M
Enterprise value
20.11M
Trailing P/E (ttm)
-0.04
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
35.13
Price/Book (mrq)
0.97
Enterprise Value/Revenue
71.03
Enterprise Value/EBITDA
-0.19
Overview
Shares outstanding
1.19M
Float
33.08M
Shares short
—
% Held by insiders
0.73%
% Held by institutions
37.28%
Average volume (10 days)
174.47K
Average volume (90 days)
60.31K
Price summary
52-Week low
1.30
52-Week high
12.27
52-Week change
-706.62 -54,355%
Beta
1.31
50-Day moving average
5.53
200-Day moving average
1.72
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
0
Operating margin
-38,336.97%
Operational effectiveness
Return on assets
-61.21%
Return on equity
-132.44%
Income statement
Revenue (ttm)
283.10K
Revenue per share (ttm)
0.01
Quarterly revenue growth (yoy)
-59.21%
Gross profit (ttm)
-70.51M
EBITDA
-104.27M
Net income to common (ttm)
-96.48M
Diluted EPS (ttm)
-1.54
Quarterly earnings growth (yoy)
262.50%
Balance sheet
Total cash (mrq)
68.36M
Total cash per share (mrq)
1.86
Total debt (mrq)
11.27M
Total Debt/Equity (mrq)
21.99
Current ratio (mrq)
263.10%
Book value per share (mrq)
1.40
Cash flow
Cash flow statement
-102.19M
Levered free cash flow (LFCF)
-52.11M