Statistics
Valuation metrics
Market cap
1.74M
Enterprise value
73.29M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.04
Price/Book (mrq)
-0.06
Enterprise Value/Revenue
1.30
Enterprise Value/EBITDA
-1.92
Overview
Shares outstanding
29.00M
Float
12.25M
Shares short
81.71K
% Held by insiders
4.57%
% Held by institutions
59.37%
Average volume (10 days)
834
Average volume (90 days)
5.27K
Price summary
52-Week low
0.01
52-Week high
0.35
52-Week change
-266.67 -2,666,670%
Beta
-0.02
50-Day moving average
0.11
200-Day moving average
0.13
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
-73.21%
Operating margin
-63.29%
Operational effectiveness
Return on assets
-26.76%
Return on equity
140.54%
Income statement
Revenue (ttm)
56.48M
Revenue per share (ttm)
1.72
Quarterly revenue growth (yoy)
-8.30%
Gross profit (ttm)
20.59M
EBITDA
-38.28M
Net income to common (ttm)
-41.35M
Diluted EPS (ttm)
-1.47
Quarterly earnings growth (yoy)
21.60%
Balance sheet
Total cash (mrq)
22.22M
Total cash per share (mrq)
0.66
Total debt (mrq)
93.49M
Total Debt/Equity (mrq)
-3.70
Current ratio (mrq)
101.50%
Book value per share (mrq)
-0.87
Cash flow
Cash flow statement
-36.95M
Levered free cash flow (LFCF)
-26.39M