Statistics
Valuation metrics
Market cap
27.55M
Enterprise value
37.24M
Trailing P/E (ttm)
44.30
Forward P/E
-9.35
PEG ratio
-9.35
Price/Sales (ttm)
0.56
Price/Book (mrq)
0.51
Enterprise Value/Revenue
0.76
Enterprise Value/EBITDA
102.21
Overview
Shares outstanding
4.75M
Float
2.52M
Shares short
—
% Held by insiders
48.12%
% Held by institutions
4.75%
Average volume (10 days)
2.35K
Average volume (90 days)
5.17K
Price summary
52-Week low
5.32
52-Week high
14.80
52-Week change
-125.52 -2,359.5%
Beta
2.73
50-Day moving average
6.27
200-Day moving average
7.79
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2022
Profitability
Profit margin
-12.31%
Operating margin
-9.20%
Operational effectiveness
Return on assets
-3.55%
Return on equity
-10.63%
Income statement
Revenue (ttm)
48.84M
Revenue per share (ttm)
10.22
Quarterly revenue growth (yoy)
-1.10%
Gross profit (ttm)
22.93M
EBITDA
2.96M
Net income to common (ttm)
-6.01M
Diluted EPS (ttm)
-1.26
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
812.45K
Total cash per share (mrq)
0.17
Total debt (mrq)
10.88M
Total Debt/Equity (mrq)
20.32
Current ratio (mrq)
962%
Book value per share (mrq)
11.28
Cash flow
Cash flow statement
5.88M
Levered free cash flow (LFCF)
744.05K