Statistics
Valuation metrics
Market cap
48.02M
Enterprise value
53.96M
Trailing P/E (ttm)
-2.84
Forward P/E
—
PEG ratio
-0.07
Price/Sales (ttm)
1.20
Price/Book (mrq)
4.65
Enterprise Value/Revenue
1.35
Enterprise Value/EBITDA
-30.23
Overview
Shares outstanding
2.66M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
418
Average volume (90 days)
342
Price summary
52-Week low
11.40
52-Week high
42.35
52-Week change
17.71 155.3%
Beta
—
50-Day moving average
3.48
200-Day moving average
3.48
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
22.16%
Operating margin
—
Operational effectiveness
Return on assets
-111.36%
Return on equity
31.03%
Income statement
Revenue (ttm)
40.02M
Revenue per share (ttm)
15.05
Quarterly revenue growth (yoy)
-18.51%
Gross profit (ttm)
8.87M
EBITDA
0
Net income to common (ttm)
-16.89M
Diluted EPS (ttm)
-6.35
Quarterly earnings growth (yoy)
-29.11%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
12.27M
Total Debt/Equity (mrq)
-0.28
Current ratio (mrq)
73.48%
Book value per share (mrq)
-14.16
Cash flow
Cash flow statement
-14.76M
Levered free cash flow (LFCF)
5.16M