Statistics
Valuation metrics
Market cap
33.63M
Enterprise value
46.62M
Trailing P/E (ttm)
6.02
Forward P/E
—
PEG ratio
-0.05
Price/Sales (ttm)
0.19
Price/Book (mrq)
13.88
Enterprise Value/Revenue
0.27
Enterprise Value/EBITDA
-11.22
Overview
Shares outstanding
32.75M
Float
19.00M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
10
Average volume (90 days)
333
Price summary
52-Week low
0.30
52-Week high
0.95
52-Week change
44.59 14,862.3%
Beta
-153.36
50-Day moving average
0.77
200-Day moving average
0.66
Financials
Fiscal year
Fiscal year ends
Dec 31, 2019
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
-5.68%
Operating margin
-1.31%
Operational effectiveness
Return on assets
-5.30%
Return on equity
-173.07%
Income statement
Revenue (ttm)
175.35M
Revenue per share (ttm)
5.55
Quarterly revenue growth (yoy)
5.40%
Gross profit (ttm)
15.95M
EBITDA
9.18M
Net income to common (ttm)
-9.95M
Diluted EPS (ttm)
0.15
Quarterly earnings growth (yoy)
11.48%
Balance sheet
Total cash (mrq)
4.23M
Total cash per share (mrq)
0.13
Total debt (mrq)
22.08M
Total Debt/Equity (mrq)
1.07K
Current ratio (mrq)
137.40%
Book value per share (mrq)
0.07
Cash flow
Cash flow statement
-9.81M
Levered free cash flow (LFCF)
-4.09M