Statistics
Valuation metrics
Market cap
15.11M
Enterprise value
-25.00M
Trailing P/E (ttm)
14.61
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.05
Price/Book (mrq)
0.07
Enterprise Value/Revenue
-0.07
Enterprise Value/EBITDA
-4.61
Overview
Shares outstanding
4.54M
Float
3.28M
Shares short
22.15K
% Held by insiders
29.93%
% Held by institutions
1.80%
Average volume (10 days)
10.24K
Average volume (90 days)
13.49K
Price summary
52-Week low
3.14
52-Week high
9.33
52-Week change
-72.70 -2,315.2%
Beta
1.58
50-Day moving average
3.72
200-Day moving average
4.52
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2021
Profitability
Profit margin
1.70%
Operating margin
1.09%
Operational effectiveness
Return on assets
0.79%
Return on equity
0.50%
Income statement
Revenue (ttm)
340.22M
Revenue per share (ttm)
83.94
Quarterly revenue growth (yoy)
-21.28%
Gross profit (ttm)
31.51M
EBITDA
38.19M
Net income to common (ttm)
923.64K
Diluted EPS (ttm)
0.23
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
51.90M
Total cash per share (mrq)
11.26
Total debt (mrq)
7.04M
Total Debt/Equity (mrq)
3.34
Current ratio (mrq)
422.60%
Book value per share (mrq)
45.56
Cash flow
Cash flow statement
-75.69M
Levered free cash flow (LFCF)
-75.18M
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