Statistics
Valuation metrics
Market cap
21.05M
Enterprise value
-16.67M
Trailing P/E (ttm)
6.47
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.39
Price/Book (mrq)
0.91
Enterprise Value/Revenue
-0.31
Enterprise Value/EBITDA
7.51
Overview
Shares outstanding
7.02M
Float
2.89M
Shares short
—
% Held by insiders
58.83%
% Held by institutions
0.30%
Average volume (10 days)
200
Average volume (90 days)
67
Price summary
52-Week low
2.31
52-Week high
4.37
52-Week change
8.39 363.2%
Beta
1.55
50-Day moving average
2.74
200-Day moving average
2.83
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2021
Profitability
Profit margin
-7.36%
Operating margin
7.05%
Operational effectiveness
Return on assets
-8.45%
Return on equity
-15.65%
Income statement
Revenue (ttm)
53.58M
Revenue per share (ttm)
7.64
Quarterly revenue growth (yoy)
14.40%
Gross profit (ttm)
34.58M
EBITDA
-2.22M
Net income to common (ttm)
-3.95M
Diluted EPS (ttm)
-0.63
Quarterly earnings growth (yoy)
132.80%
Balance sheet
Total cash (mrq)
38.85M
Total cash per share (mrq)
5.54
Total debt (mrq)
1.41M
Total Debt/Equity (mrq)
6.15
Current ratio (mrq)
150.60%
Book value per share (mrq)
3.28
Cash flow
Cash flow statement
7.86M
Levered free cash flow (LFCF)
-4.45M