Statistics
Valuation metrics
Market cap
84.84M
Enterprise value
61.91M
Trailing P/E (ttm)
1.40
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0.44
Price/Book (mrq)
0.61
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
-0.36
Overview
Shares outstanding
65.01M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.50B
Average volume (90 days)
1.04B
Price summary
52-Week low
0.66
52-Week high
1.36
52-Week change
47.28 7,207.3%
Beta
—
50-Day moving average
1.06
200-Day moving average
1.04
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
95.89%
Operating margin
—
Operational effectiveness
Return on assets
16.54%
Return on equity
98.37%
Income statement
Revenue (ttm)
193.15M
Revenue per share (ttm)
2.97
Quarterly revenue growth (yoy)
-13.37%
Gross profit (ttm)
185.21M
EBITDA
0
Net income to common (ttm)
60.38M
Diluted EPS (ttm)
-0.18
Quarterly earnings growth (yoy)
-0.75%
Balance sheet
Total cash (mrq)
34.17M
Total cash per share (mrq)
0.38
Total debt (mrq)
40.81M
Total Debt/Equity (mrq)
0.76
Current ratio (mrq)
306.15%
Book value per share (mrq)
0.60
Cash flow
Cash flow statement
174.00M
Levered free cash flow (LFCF)
66.56M