Statistics
Valuation metrics
Market cap
252.30M
Enterprise value
71.39M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
11.33K
Price/Book (mrq)
1.48
Enterprise Value/Revenue
3.21K
Enterprise Value/EBITDA
155.17
Overview
Shares outstanding
40.22M
Float
—
Shares short
—
% Held by insiders
74.86%
% Held by institutions
0.01%
Average volume (10 days)
57.76K
Average volume (90 days)
38.22K
Price summary
52-Week low
1.41
52-Week high
1.80
52-Week change
15.32 1,086.4%
Beta
1.03
50-Day moving average
1.62
200-Day moving average
1.57
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2015
Profitability
Profit margin
47.33%
Operating margin
-1,278.92%
Operational effectiveness
Return on assets
-0.23%
Return on equity
-9.43%
Income statement
Revenue (ttm)
22.27K
Revenue per share (ttm)
0.00
Quarterly revenue growth (yoy)
-70%
Gross profit (ttm)
14.06K
EBITDA
460.11K
Net income to common (ttm)
-4.60M
Diluted EPS (ttm)
-0.11
Quarterly earnings growth (yoy)
-5.35%
Balance sheet
Total cash (mrq)
6.04M
Total cash per share (mrq)
0.15
Total debt (mrq)
10.67M
Total Debt/Equity (mrq)
22.24
Current ratio (mrq)
131.50%
Book value per share (mrq)
1.19
Cash flow
Cash flow statement
3.55M
Levered free cash flow (LFCF)
6.33M