Statistics
Valuation metrics
Market cap
12.13M
Enterprise value
78.68M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.08
Price/Book (mrq)
—
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
7.85
Overview
Shares outstanding
4.53M
Float
2.26M
Shares short
—
% Held by insiders
50%
% Held by institutions
0.13%
Average volume (10 days)
31
Average volume (90 days)
58
Price summary
52-Week low
1.69
52-Week high
4.50
52-Week change
8.21 485.7%
Beta
0.80
50-Day moving average
4.52
200-Day moving average
4.52
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.37
Trailing annual dividend rate
0.25
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 16, 2019
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-4.06%
Operating margin
4.20%
Operational effectiveness
Return on assets
4.18%
Return on equity
—
Income statement
Revenue (ttm)
125.28M
Revenue per share (ttm)
27.68
Quarterly revenue growth (yoy)
-21.90%
Gross profit (ttm)
62.28M
EBITDA
10.03M
Net income to common (ttm)
-5.09M
Diluted EPS (ttm)
-2.46
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
3.49M
Total cash per share (mrq)
0.77
Total debt (mrq)
68.56M
Total Debt/Equity (mrq)
—
Current ratio (mrq)
57.20%
Book value per share (mrq)
-2.07
Cash flow
Cash flow statement
15.26M
Levered free cash flow (LFCF)
6.19M