Statistics
Valuation metrics
Market cap
0
Enterprise value
-1.00M
Trailing P/E (ttm)
5.61
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.07
Enterprise Value/EBITDA
-0.51
Overview
Shares outstanding
3.79M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
126
Average volume (90 days)
48
Price summary
52-Week low
2.12
52-Week high
7.18
52-Week change
-7.58 -357.6%
Beta
—
50-Day moving average
2.71
200-Day moving average
3.48
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Jun 30, 2023
Profitability
Profit margin
-61.59%
Operating margin
12.06%
Operational effectiveness
Return on assets
8.31%
Return on equity
12.54%
Income statement
Revenue (ttm)
14.92M
Revenue per share (ttm)
3.93
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-9.19M
EBITDA
1.94M
Net income to common (ttm)
1.87M
Diluted EPS (ttm)
0.49
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
8.54K
Total cash per share (mrq)
—
Total debt (mrq)
2.49M
Total Debt/Equity (mrq)
0.26
Current ratio (mrq)
941.23%
Book value per share (mrq)
—
Cash flow
Cash flow statement
0
Levered free cash flow (LFCF)
1.87M