Statistics
Valuation metrics
Market cap
14.69M
Enterprise value
17.59M
Trailing P/E (ttm)
—
Forward P/E
-1.75
PEG ratio
-1.75
Price/Sales (ttm)
0.27
Price/Book (mrq)
4.91
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
7.54
Overview
Shares outstanding
24.92M
Float
5.06M
Shares short
—
% Held by insiders
77.90%
% Held by institutions
0
Average volume (10 days)
46
Average volume (90 days)
91
Price summary
52-Week low
0.56
52-Week high
0.97
52-Week change
-34.23 -6,168.3%
Beta
0.21
50-Day moving average
0.65
200-Day moving average
0.74
Dividends and splits
Forward annual dividend rate
1.57
Forward annual dividend yield
2.83
Trailing annual dividend rate
0.39
Trailing annual dividend yield
0.71
5-Year annual dividend yield
12.80
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 26, 2014
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
0.16%
Operating margin
-4.90%
Operational effectiveness
Return on assets
-2.17%
Return on equity
2.90%
Income statement
Revenue (ttm)
55.36M
Revenue per share (ttm)
2.04
Quarterly revenue growth (yoy)
-2%
Gross profit (ttm)
22.83M
EBITDA
7.44M
Net income to common (ttm)
88K
Diluted EPS (ttm)
-0.13
Quarterly earnings growth (yoy)
0.59%
Balance sheet
Total cash (mrq)
2.22M
Total cash per share (mrq)
0.08
Total debt (mrq)
3.21M
Total Debt/Equity (mrq)
103.82
Current ratio (mrq)
61.10%
Book value per share (mrq)
0.11
Cash flow
Cash flow statement
1.93M
Levered free cash flow (LFCF)
4.83M