Statistics
Valuation metrics
Market cap
11.05M
Enterprise value
-42.23M
Trailing P/E (ttm)
—
Forward P/E
-5.08
PEG ratio
—
Price/Sales (ttm)
0.02
Price/Book (mrq)
-0.02
Enterprise Value/Revenue
-0.06
Enterprise Value/EBITDA
-0.52
Overview
Shares outstanding
3.56M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3.01K
Average volume (90 days)
4.28K
Price summary
52-Week low
0
52-Week high
0
52-Week change
— 0
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Jun 30, 2021
Profitability
Profit margin
79.50%
Operating margin
—
Operational effectiveness
Return on assets
46.29%
Return on equity
-3.26%
Income statement
Revenue (ttm)
684.93M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-9.61%
Gross profit (ttm)
544.49M
EBITDA
80.55M
Net income to common (ttm)
59.91M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
60.72M
Total Debt/Equity (mrq)
-0.03
Current ratio (mrq)
19.35%
Book value per share (mrq)
-523.58
Cash flow
Cash flow statement
-100.93M
Levered free cash flow (LFCF)
59.91M