Statistics
Valuation metrics
Market cap
6.09M
Enterprise value
4.54M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.30
Price/Book (mrq)
0.27
Enterprise Value/Revenue
0.97
Enterprise Value/EBITDA
7.39
Overview
Shares outstanding
17.40M
Float
—
Shares short
0
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
1.51K
Average volume (90 days)
508
Price summary
52-Week low
0
52-Week high
0.20
52-Week change
6.67 0
Beta
44.38
50-Day moving average
0.15
200-Day moving average
0.10
Financials
Fiscal year
Fiscal year ends
Dec 31, 2015
Most recent quarter (mrq)
Dec 31, 2015
Profitability
Profit margin
1.16%
Operating margin
3.96%
Operational effectiveness
Return on assets
0.29%
Return on equity
0.58%
Income statement
Revenue (ttm)
4.67M
Revenue per share (ttm)
0.27
Quarterly revenue growth (yoy)
-16.30%
Gross profit (ttm)
1.66M
EBITDA
615.03K
Net income to common (ttm)
54.25K
Diluted EPS (ttm)
-0.04
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.26M
Total cash per share (mrq)
0.07
Total debt (mrq)
3.21M
Total Debt/Equity (mrq)
35.52
Current ratio (mrq)
148.10%
Book value per share (mrq)
0.56
Cash flow
Cash flow statement
547.01K
Levered free cash flow (LFCF)
463.89K