Statistics
Valuation metrics
Market cap
5.24K
Enterprise value
54.00M
Trailing P/E (ttm)
0.00
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
7.65
Enterprise Value/EBITDA
-7.56
Overview
Shares outstanding
20.81M
Float
17.81M
Shares short
—
% Held by insiders
17.39%
% Held by institutions
0
Average volume (10 days)
111
Average volume (90 days)
254
Price summary
52-Week low
0
52-Week high
0.50
52-Week change
-194.90K 0
Beta
3.20
50-Day moving average
0.02
200-Day moving average
0.01
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
-216.48%
Operating margin
-213.52%
Operational effectiveness
Return on assets
-22.33%
Return on equity
66.69%
Income statement
Revenue (ttm)
7.06M
Revenue per share (ttm)
0.30
Quarterly revenue growth (yoy)
-83.40%
Gross profit (ttm)
1.77M
EBITDA
-7.15M
Net income to common (ttm)
-21.54M
Diluted EPS (ttm)
-0.96
Quarterly earnings growth (yoy)
-72.79%
Balance sheet
Total cash (mrq)
99.81K
Total cash per share (mrq)
0.00
Total debt (mrq)
24.42M
Total Debt/Equity (mrq)
-0.72
Current ratio (mrq)
1.20%
Book value per share (mrq)
-2.43
Cash flow
Cash flow statement
-4.84M
Levered free cash flow (LFCF)
-2.61M