Statistics
Valuation metrics
Market cap
17.29M
Enterprise value
20.03M
Trailing P/E (ttm)
-7.65
Forward P/E
22.86
PEG ratio
-0.21
Price/Sales (ttm)
2.85
Price/Book (mrq)
—
Enterprise Value/Revenue
3.30
Enterprise Value/EBITDA
0.80
Overview
Shares outstanding
9.15M
Float
—
Shares short
—
% Held by insiders
47.73%
% Held by institutions
0.19%
Average volume (10 days)
101.46K
Average volume (90 days)
55.89K
Price summary
52-Week low
1.01
52-Week high
2.12
52-Week change
12.50 1,237.6%
Beta
—
50-Day moving average
1.24
200-Day moving average
1.19
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Jun 30, 2023
Profitability
Profit margin
30.71%
Operating margin
-28.82%
Operational effectiveness
Return on assets
-27.33%
Return on equity
-169.06%
Income statement
Revenue (ttm)
6.06M
Revenue per share (ttm)
0.66
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.86M
EBITDA
25.04M
Net income to common (ttm)
-1.92M
Diluted EPS (ttm)
-0.15
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
179.18K
Total cash per share (mrq)
—
Total debt (mrq)
3.93M
Total Debt/Equity (mrq)
5.48
Current ratio (mrq)
105.87%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-223.40M
Levered free cash flow (LFCF)
-1.92M