Statistics
Valuation metrics
Market cap
3.65M
Enterprise value
13.88M
Trailing P/E (ttm)
1.10
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0.09
Price/Book (mrq)
0.31
Enterprise Value/Revenue
0.36
Enterprise Value/EBITDA
3.05
Overview
Shares outstanding
6.06M
Float
1.42M
Shares short
8.53K
% Held by insiders
6.04%
% Held by institutions
1.72%
Average volume (10 days)
52.90K
Average volume (90 days)
38.79K
Price summary
52-Week low
0.75
52-Week high
4.92
52-Week change
39.92 5,322.4%
Beta
1.01
50-Day moving average
2.34
200-Day moving average
1.84
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Jun 30, 2020
Profitability
Profit margin
9.23%
Operating margin
10.29%
Operational effectiveness
Return on assets
10.95%
Return on equity
22.23%
Income statement
Revenue (ttm)
38.49M
Revenue per share (ttm)
25.39
Quarterly revenue growth (yoy)
30.90%
Gross profit (ttm)
6.58M
EBITDA
3.68M
Net income to common (ttm)
3.55M
Diluted EPS (ttm)
2.19
Quarterly earnings growth (yoy)
21.20%
Balance sheet
Total cash (mrq)
877.05K
Total cash per share (mrq)
0.58
Total debt (mrq)
5.25M
Total Debt/Equity (mrq)
29.63
Current ratio (mrq)
59.50%
Book value per share (mrq)
7.83
Cash flow
Cash flow statement
9.57M
Levered free cash flow (LFCF)
-2.59M