Statistics
Valuation metrics
Market cap
323
Enterprise value
-1.64M
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
-0.06
Enterprise Value/EBITDA
0.03
Overview
Shares outstanding
3.20M
Float
3.04M
Shares short
44.60K
% Held by insiders
0
% Held by institutions
0.00%
Average volume (10 days)
139
Average volume (90 days)
359
Price summary
52-Week low
0
52-Week high
0
52-Week change
0 0
Beta
-0.80
50-Day moving average
0.00
200-Day moving average
0.00
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Jun 30, 2023
Profitability
Profit margin
-186.26%
Operating margin
-536.07%
Operational effectiveness
Return on assets
-92.85%
Return on equity
-602.21%
Income statement
Revenue (ttm)
29.56M
Revenue per share (ttm)
9.61
Quarterly revenue growth (yoy)
-75.60%
Gross profit (ttm)
-18.11M
EBITDA
-48.53M
Net income to common (ttm)
-55.05M
Diluted EPS (ttm)
-18.37
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.18M
Total cash per share (mrq)
0.68
Total debt (mrq)
540K
Total Debt/Equity (mrq)
-0.03
Current ratio (mrq)
38%
Book value per share (mrq)
-5.05
Cash flow
Cash flow statement
-12.91M
Levered free cash flow (LFCF)
10.81M