Statistics
Valuation metrics
Market cap
322.98M
Enterprise value
26.37M
Trailing P/E (ttm)
99.50
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.68
Price/Book (mrq)
0.24
Enterprise Value/Revenue
0.44
Enterprise Value/EBITDA
9.62
Overview
Shares outstanding
313.39M
Float
263.61M
Shares short
—
% Held by insiders
86.96%
% Held by institutions
1.34%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.83
52-Week high
1.61
52-Week change
11.56 1,401.0%
Beta
0.16
50-Day moving average
1.49
200-Day moving average
1.29
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Jun 30, 2021
Profitability
Profit margin
3.06%
Operating margin
-6.61%
Operational effectiveness
Return on assets
0.26%
Return on equity
1.13%
Income statement
Revenue (ttm)
60.38M
Revenue per share (ttm)
1.57
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
48.09M
EBITDA
171.35M
Net income to common (ttm)
1.85M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
81.25M
Total cash per share (mrq)
2.04
Total debt (mrq)
29.82M
Total Debt/Equity (mrq)
18.05
Current ratio (mrq)
1,041.90%
Book value per share (mrq)
4.14
Cash flow
Cash flow statement
-1.64M
Levered free cash flow (LFCF)
-43.33M
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