Statistics
Valuation metrics
Market cap
33.16M
Enterprise value
0
Trailing P/E (ttm)
-13.34
Forward P/E
—
PEG ratio
0.05
Price/Sales (ttm)
0.69
Price/Book (mrq)
—
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
0
Overview
Shares outstanding
4.75M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
18
Average volume (90 days)
6
Price summary
52-Week low
5.50
52-Week high
13.30
52-Week change
-83.38 -1,516.0%
Beta
—
50-Day moving average
6.29
200-Day moving average
7.61
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2022
Profitability
Profit margin
49.28%
Operating margin
-3.70%
Operational effectiveness
Return on assets
-3.28%
Return on equity
-4.38%
Income statement
Revenue (ttm)
48.23M
Revenue per share (ttm)
10.15
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
23.77M
EBITDA
2.96M
Net income to common (ttm)
-2.49M
Diluted EPS (ttm)
-0.52
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
3.13M
Total cash per share (mrq)
—
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
472.33%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-2.05M
Levered free cash flow (LFCF)
-2.49M