Statistics
Valuation metrics
Market cap
34.33M
Enterprise value
150.13M
Trailing P/E (ttm)
-0.51
Forward P/E
-4.36
PEG ratio
-4.36
Price/Sales (ttm)
0.13
Price/Book (mrq)
0.34
Enterprise Value/Revenue
0.54
Enterprise Value/EBITDA
-15.64
Overview
Shares outstanding
22.50M
Float
3.95M
Shares short
—
% Held by insiders
92.78%
% Held by institutions
0.63%
Average volume (10 days)
7.71K
Average volume (90 days)
11.70K
Price summary
52-Week low
0.80
52-Week high
1.16
52-Week change
-34.60
Beta
1.01
50-Day moving average
0.91
200-Day moving average
0.97
Dividends and splits
Forward annual dividend rate
0.22
Forward annual dividend yield
0.28
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
May 23, 2011
Last split factor
0.1:1
Last split date
Nov 11, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-11.83%
Operating margin
-9.83%
Operational effectiveness
Return on assets
-3.91%
Return on equity
-51.53%
Income statement
Revenue (ttm)
279.93M
Revenue per share (ttm)
12.44
Quarterly revenue growth (yoy)
-15.50%
Gross profit (ttm)
52.55M
EBITDA
-9.60M
Net income to common (ttm)
-33.10M
Diluted EPS (ttm)
-1.47
Quarterly earnings growth (yoy)
-15.16%
Balance sheet
Total cash (mrq)
15.40M
Total cash per share (mrq)
0.68
Total debt (mrq)
143.72M
Total Debt/Equity (mrq)
248.47
Current ratio (mrq)
116.90%
Book value per share (mrq)
2.43
Cash flow
Cash flow statement
-13.35M
Levered free cash flow (LFCF)
8.69M
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