Statistics
Valuation metrics
Market cap
41.64M
Enterprise value
74.86M
Trailing P/E (ttm)
4.00
Forward P/E
4.52
PEG ratio
-0.05
Price/Sales (ttm)
0.42
Price/Book (mrq)
0.50
Enterprise Value/Revenue
0.64
Enterprise Value/EBITDA
10.86
Overview
Shares outstanding
33.94M
Float
20.26M
Shares short
1.67M
% Held by insiders
7.26%
% Held by institutions
10.15%
Average volume (10 days)
62.15K
Average volume (90 days)
87.11K
Price summary
52-Week low
0.22
52-Week high
2.47
52-Week change
-47.32 -21,509.5%
Beta
1.81
50-Day moving average
1.42
200-Day moving average
0.91
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
-1.82%
Operating margin
3.75%
Operational effectiveness
Return on assets
0.55%
Return on equity
-1.23%
Income statement
Revenue (ttm)
116.61M
Revenue per share (ttm)
3.49
Quarterly revenue growth (yoy)
5.30%
Gross profit (ttm)
68.80M
EBITDA
3.74M
Net income to common (ttm)
-1.12M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
-61.50%
Balance sheet
Total cash (mrq)
6.03M
Total cash per share (mrq)
0.18
Total debt (mrq)
40.13M
Total Debt/Equity (mrq)
42.42
Current ratio (mrq)
286.10%
Book value per share (mrq)
2.79
Cash flow
Cash flow statement
-13.42M
Levered free cash flow (LFCF)
-14.09M
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