Statistics
Valuation metrics
Market cap
17.82M
Enterprise value
-2.82M
Trailing P/E (ttm)
0.01
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.27
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.04
Enterprise Value/EBITDA
-0.41
Overview
Shares outstanding
239.98M
Float
235.22M
Shares short
—
% Held by insiders
1.19%
% Held by institutions
0
Average volume (10 days)
4.15K
Average volume (90 days)
303
Price summary
52-Week low
0
52-Week high
0
52-Week change
-900 0
Beta
-53.20
50-Day moving average
0.00
200-Day moving average
0.00
Dividends and splits
Forward annual dividend rate
14.14
Forward annual dividend yield
1.41M
Trailing annual dividend rate
3.53
Trailing annual dividend yield
353.47K
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 01, 2016
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2020
Most recent quarter (mrq)
Sep 30, 2021
Profitability
Profit margin
4.46%
Operating margin
9.48%
Operational effectiveness
Return on assets
17.80%
Return on equity
25.28%
Income statement
Revenue (ttm)
66.83M
Revenue per share (ttm)
0.26
Quarterly revenue growth (yoy)
52.70%
Gross profit (ttm)
11.93M
EBITDA
7.95M
Net income to common (ttm)
2.98M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
52.67%
Balance sheet
Total cash (mrq)
7.66M
Total cash per share (mrq)
0.03
Total debt (mrq)
4.84M
Total Debt/Equity (mrq)
29.96
Current ratio (mrq)
266.70%
Book value per share (mrq)
0.06
Cash flow
Cash flow statement
2.62M
Levered free cash flow (LFCF)
1.50M