Statistics
Valuation metrics
Market cap
12.26M
Enterprise value
31.72M
Trailing P/E (ttm)
2.45
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0.12
Price/Book (mrq)
0.51
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
-6.02
Overview
Shares outstanding
16.35M
Float
—
Shares short
—
% Held by insiders
60.50%
% Held by institutions
5.00%
Average volume (10 days)
25.70K
Average volume (90 days)
15.62K
Price summary
52-Week low
0.45
52-Week high
0.75
52-Week change
30.67
Beta
0.26
50-Day moving average
0.65
200-Day moving average
0.55
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2015
Profitability
Profit margin
-6.09%
Operating margin
-9.94%
Operational effectiveness
Return on assets
-4.95%
Return on equity
-22.67%
Income statement
Revenue (ttm)
100.68M
Revenue per share (ttm)
6.16
Quarterly revenue growth (yoy)
-21.30%
Gross profit (ttm)
4.45M
EBITDA
-5.27M
Net income to common (ttm)
-6.13M
Diluted EPS (ttm)
-0.39
Quarterly earnings growth (yoy)
-17.27%
Balance sheet
Total cash (mrq)
4.25M
Total cash per share (mrq)
0.26
Total debt (mrq)
23.83M
Total Debt/Equity (mrq)
99.07
Current ratio (mrq)
99.50%
Book value per share (mrq)
1.48
Cash flow
Cash flow statement
904K
Levered free cash flow (LFCF)
-954.50K