Statistics
Valuation metrics
Market cap
34.90M
Enterprise value
175.28M
Trailing P/E (ttm)
14.55
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.18
Price/Book (mrq)
0.34
Enterprise Value/Revenue
0.97
Enterprise Value/EBITDA
12.29
Overview
Shares outstanding
168M
Float
80.95M
Shares short
—
% Held by insiders
51.81%
% Held by institutions
0.12%
Average volume (10 days)
110
Average volume (90 days)
654
Price summary
52-Week low
0.18
52-Week high
0.20
52-Week change
-0.98
Beta
0.54
50-Day moving average
0.17
200-Day moving average
0.17
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2019
Profitability
Profit margin
-37.25%
Operating margin
0.89%
Operational effectiveness
Return on assets
2.16%
Return on equity
-56.85%
Income statement
Revenue (ttm)
180.66M
Revenue per share (ttm)
1.08
Quarterly revenue growth (yoy)
-0.80%
Gross profit (ttm)
19.93M
EBITDA
23.63M
Net income to common (ttm)
-67.29M
Diluted EPS (ttm)
-0.40
Quarterly earnings growth (yoy)
14.58%
Balance sheet
Total cash (mrq)
5.36M
Total cash per share (mrq)
0.03
Total debt (mrq)
152.42M
Total Debt/Equity (mrq)
180.12
Current ratio (mrq)
44.50%
Book value per share (mrq)
0.50
Cash flow
Cash flow statement
11.93M
Levered free cash flow (LFCF)
-1.78M
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