Statistics
Valuation metrics
Market cap
6.87M
Enterprise value
122.90M
Trailing P/E (ttm)
0.50
Forward P/E
0.24
PEG ratio
0.24
Price/Sales (ttm)
0.08
Price/Book (mrq)
-0.10
Enterprise Value/Revenue
1.50
Enterprise Value/EBITDA
-1.25
Overview
Shares outstanding
96.71M
Float
34.89M
Shares short
3.30M
% Held by insiders
50.80%
% Held by institutions
14.47%
Average volume (10 days)
3.19K
Average volume (90 days)
2.87K
Price summary
52-Week low
0.05
52-Week high
0.40
52-Week change
-11.11 -22,222%
Beta
0.41
50-Day moving average
0.08
200-Day moving average
0.14
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Jun 30, 2023
Profitability
Profit margin
-194.27%
Operating margin
-91.13%
Operational effectiveness
Return on assets
-31.97%
Return on equity
-3,151.58%
Income statement
Revenue (ttm)
81.95M
Revenue per share (ttm)
0.85
Quarterly revenue growth (yoy)
-38.50%
Gross profit (ttm)
57.96M
EBITDA
-98.37M
Net income to common (ttm)
-159.20M
Diluted EPS (ttm)
-1.65
Quarterly earnings growth (yoy)
-38.50%
Balance sheet
Total cash (mrq)
34.45M
Total cash per share (mrq)
0.35
Total debt (mrq)
148.57M
Total Debt/Equity (mrq)
-1.73
Current ratio (mrq)
151.90%
Book value per share (mrq)
-0.88
Cash flow
Cash flow statement
-53.00M
Levered free cash flow (LFCF)
-3.67M