Statistics
Valuation metrics
Market cap
19.14M
Enterprise value
20.58M
Trailing P/E (ttm)
-7.32
Forward P/E
—
PEG ratio
0.04
Price/Sales (ttm)
1.69
Price/Book (mrq)
—
Enterprise Value/Revenue
1.81
Enterprise Value/EBITDA
61.82
Overview
Shares outstanding
6.89M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
50
Average volume (90 days)
17
Price summary
52-Week low
2.14
52-Week high
4.78
52-Week change
1.44 67.2%
Beta
—
50-Day moving average
2.61
200-Day moving average
2.59
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
57.14%
Operating margin
-25.40%
Operational effectiveness
Return on assets
-5.62%
Return on equity
-6.58%
Income statement
Revenue (ttm)
11.36M
Revenue per share (ttm)
1.65
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
6.49M
EBITDA
333K
Net income to common (ttm)
-2.63M
Diluted EPS (ttm)
-0.38
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.65M
Total cash per share (mrq)
—
Total debt (mrq)
3.09M
Total Debt/Equity (mrq)
0.08
Current ratio (mrq)
80.10%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-2.14M
Levered free cash flow (LFCF)
-2.63M