Statistics
Valuation metrics
Market cap
10.88M
Enterprise value
12.25M
Trailing P/E (ttm)
4.51
Forward P/E
16.25
PEG ratio
16.25
Price/Sales (ttm)
0.49
Price/Book (mrq)
—
Enterprise Value/Revenue
0.55
Enterprise Value/EBITDA
4.06
Overview
Shares outstanding
6.22M
Float
2.74M
Shares short
—
% Held by insiders
55.09%
% Held by institutions
0
Average volume (10 days)
4.66K
Average volume (90 days)
8.93K
Price summary
52-Week low
1.19
52-Week high
1.89
52-Week change
23.63 1,985.4%
Beta
0.60
50-Day moving average
1.44
200-Day moving average
1.28
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
10.22%
Operating margin
14.16%
Operational effectiveness
Return on assets
4.85%
Return on equity
-179.38%
Income statement
Revenue (ttm)
22.12M
Revenue per share (ttm)
3.56
Quarterly revenue growth (yoy)
-5.70%
Gross profit (ttm)
10.35M
EBITDA
3.71M
Net income to common (ttm)
2.26M
Diluted EPS (ttm)
0.36
Quarterly earnings growth (yoy)
-57.70%
Balance sheet
Total cash (mrq)
1.88M
Total cash per share (mrq)
0.30
Total debt (mrq)
4.80M
Total Debt/Equity (mrq)
-3.81
Current ratio (mrq)
87.90%
Book value per share (mrq)
-0.20
Cash flow
Cash flow statement
1.23M
Levered free cash flow (LFCF)
-1.51M