Statistics
Valuation metrics
Market cap
202.65K
Enterprise value
186.00M
Trailing P/E (ttm)
0.20
Forward P/E
0.02
PEG ratio
0.02
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
2.59
Enterprise Value/EBITDA
12.05
Overview
Shares outstanding
33.38M
Float
32.61M
Shares short
8.66K
% Held by insiders
5.27%
% Held by institutions
0.00%
Average volume (10 days)
8.12K
Average volume (90 days)
12.27K
Price summary
52-Week low
0.00
52-Week high
0.10
52-Week change
-650 -16,250,000%
Beta
0.94
50-Day moving average
0.01
200-Day moving average
0.02
Dividends and splits
Forward annual dividend rate
0.49
Forward annual dividend yield
61.75
Trailing annual dividend rate
0.49
Trailing annual dividend yield
61.75
5-Year annual dividend yield
23.47
Payout ratio
8.23
Dividend date
Feb 17, 2023
Ex-dividend date
Feb 07, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
0.83%
Operating margin
-5.40%
Operational effectiveness
Return on assets
4.22%
Return on equity
53.31%
Income statement
Revenue (ttm)
71.79M
Revenue per share (ttm)
2.14
Quarterly revenue growth (yoy)
-48.70%
Gross profit (ttm)
40.97M
EBITDA
14.40M
Net income to common (ttm)
594K
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
-48.43%
Balance sheet
Total cash (mrq)
11.22M
Total cash per share (mrq)
0.33
Total debt (mrq)
196.96M
Total Debt/Equity (mrq)
-1.81
Current ratio (mrq)
20%
Book value per share (mrq)
-3.22
Cash flow
Cash flow statement
7.25M
Levered free cash flow (LFCF)
-19.51M