Statistics
Valuation metrics
Market cap
1.18M
Enterprise value
-7.57M
Trailing P/E (ttm)
-0.04
Forward P/E
-0.06
PEG ratio
0.00
Price/Sales (ttm)
—
Price/Book (mrq)
-0.40
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
0.40
Overview
Shares outstanding
3.43M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.28K
Average volume (90 days)
3.87K
Price summary
52-Week low
0
52-Week high
0
52-Week change
— 0
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Jun 30, 2023
Profitability
Profit margin
—
Operating margin
—
Operational effectiveness
Return on assets
-188.59%
Return on equity
-370.23%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
0
EBITDA
0
Net income to common (ttm)
-19.38M
Diluted EPS (ttm)
-9.19
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.52M
Total cash per share (mrq)
0.82
Total debt (mrq)
545.13K
Total Debt/Equity (mrq)
-0.21
Current ratio (mrq)
49.62%
Book value per share (mrq)
-0.85
Cash flow
Cash flow statement
-16.12M
Levered free cash flow (LFCF)
-19.38M