Statistics
Valuation metrics
Market cap
33.43M
Enterprise value
19.89M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.97
Price/Book (mrq)
0.95
Enterprise Value/Revenue
2.96
Enterprise Value/EBITDA
86.80
Overview
Shares outstanding
98.90M
Float
38.37M
Shares short
—
% Held by insiders
59.64%
% Held by institutions
0.89%
Average volume (10 days)
70.58K
Average volume (90 days)
131.67K
Price summary
52-Week low
0.30
52-Week high
0.39
52-Week change
-5.92 -1,972.3%
Beta
0.74
50-Day moving average
0.35
200-Day moving average
0.34
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.00
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.63
Payout ratio
—
Dividend date
Aug 02, 2002
Ex-dividend date
Jul 22, 2010
Last split factor
3:2
Last split date
Sep 06, 2007
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
4.67%
Operating margin
-22.63%
Operational effectiveness
Return on assets
-0.56%
Return on equity
1.75%
Income statement
Revenue (ttm)
6.72M
Revenue per share (ttm)
0.07
Quarterly revenue growth (yoy)
13.30%
Gross profit (ttm)
1.74M
EBITDA
229.11K
Net income to common (ttm)
629.00K
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
-86.30%
Balance sheet
Total cash (mrq)
22.10M
Total cash per share (mrq)
0.22
Total debt (mrq)
8.46M
Total Debt/Equity (mrq)
23.99
Current ratio (mrq)
1,685.90%
Book value per share (mrq)
0.36
Cash flow
Cash flow statement
-1.56M
Levered free cash flow (LFCF)
-5.60M