Statistics
Valuation metrics
Market cap
0
Enterprise value
0
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
—
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
—
Overview
Shares outstanding
—
Float
—
Shares short
954
% Held by insiders
0
% Held by institutions
8.29%
Average volume (10 days)
14.73K
Average volume (90 days)
9.56K
Price summary
52-Week low
0.04
52-Week high
0.11
52-Week change
-83.33 -208,332.5%
Beta
—
50-Day moving average
0.07
200-Day moving average
0.07
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Dec 31, 2022
Profitability
Profit margin
-95.18%
Operating margin
2.07%
Operational effectiveness
Return on assets
0.61%
Return on equity
-74.49%
Income statement
Revenue (ttm)
297.13M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
137.56M
EBITDA
126.89M
Net income to common (ttm)
-301.34M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
33.79M
Total cash per share (mrq)
—
Total debt (mrq)
2.28B
Total Debt/Equity (mrq)
1.23K
Current ratio (mrq)
1,047.40%
Book value per share (mrq)
—
Cash flow
Cash flow statement
39.83M
Levered free cash flow (LFCF)
78.65M