Statistics
Valuation metrics
Market cap
85.02M
Enterprise value
-99.54M
Trailing P/E (ttm)
-9.30
Forward P/E
—
PEG ratio
0.65
Price/Sales (ttm)
0.16
Price/Book (mrq)
0.14
Enterprise Value/Revenue
-0.19
Enterprise Value/EBITDA
-2.58
Overview
Shares outstanding
76.18M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
291.29K
Average volume (90 days)
483.22K
Price summary
52-Week low
0.91
52-Week high
1.29
52-Week change
12.99 1,435.7%
Beta
—
50-Day moving average
1.10
200-Day moving average
1.10
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
75.63%
Operating margin
—
Operational effectiveness
Return on assets
-0.76%
Return on equity
7.98%
Income statement
Revenue (ttm)
532.18M
Revenue per share (ttm)
6.99
Quarterly revenue growth (yoy)
-10.03%
Gross profit (ttm)
402.51M
EBITDA
38.52M
Net income to common (ttm)
-8.79M
Diluted EPS (ttm)
-0.12
Quarterly earnings growth (yoy)
-1.61%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
338.62M
Total Debt/Equity (mrq)
-1.88
Current ratio (mrq)
351.45%
Book value per share (mrq)
-2.28
Cash flow
Cash flow statement
63.77M
Levered free cash flow (LFCF)
-8.79M