Statistics
Valuation metrics
Market cap
0
Enterprise value
140.06M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.35
Enterprise Value/Revenue
1.17
Enterprise Value/EBITDA
11.05
Overview
Shares outstanding
—
Float
17.92M
Shares short
—
% Held by insiders
79.39%
% Held by institutions
0
Average volume (10 days)
2.06K
Average volume (90 days)
809
Price summary
52-Week low
0.48
52-Week high
2.12
52-Week change
64.82 13,447.7%
Beta
0.32
50-Day moving average
0.28
200-Day moving average
0.28
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
3.82%
Operating margin
12.88%
Operational effectiveness
Return on assets
4.01%
Return on equity
6.67%
Income statement
Revenue (ttm)
119.77M
Revenue per share (ttm)
1.37
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
75.08M
EBITDA
12.68M
Net income to common (ttm)
4.64M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
59.20%
Balance sheet
Total cash (mrq)
14.11M
Total cash per share (mrq)
0.16
Total debt (mrq)
42.21M
Total Debt/Equity (mrq)
50.53
Current ratio (mrq)
73.50%
Book value per share (mrq)
0.94
Cash flow
Cash flow statement
15.55M
Levered free cash flow (LFCF)
10.05M
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