Statistics
Valuation metrics
Market cap
3.17M
Enterprise value
3.53M
Trailing P/E (ttm)
-12
Forward P/E
—
PEG ratio
0.16
Price/Sales (ttm)
0.09
Price/Book (mrq)
0.46
Enterprise Value/Revenue
0.10
Enterprise Value/EBITDA
10.23
Overview
Shares outstanding
1.75M
Float
1.10M
Shares short
26.74K
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
50
Average volume (90 days)
107
Price summary
52-Week low
1.58
52-Week high
6
52-Week change
-100 -6,329.1%
Beta
0.21
50-Day moving average
2.96
200-Day moving average
3.17
Financials
Fiscal year
Fiscal year ends
Dec 31, 2019
Most recent quarter (mrq)
Sep 30, 2020
Profitability
Profit margin
-0.50%
Operating margin
-1.93%
Operational effectiveness
Return on assets
-0.86%
Return on equity
-1.53%
Income statement
Revenue (ttm)
35.13M
Revenue per share (ttm)
20.12
Quarterly revenue growth (yoy)
-5.30%
Gross profit (ttm)
25.62M
EBITDA
220.10K
Net income to common (ttm)
-175.48K
Diluted EPS (ttm)
-0.08
Quarterly earnings growth (yoy)
-5.25%
Balance sheet
Total cash (mrq)
3.34M
Total cash per share (mrq)
1.91
Total debt (mrq)
1.63M
Total Debt/Equity (mrq)
14.28
Current ratio (mrq)
167.40%
Book value per share (mrq)
6.55
Cash flow
Cash flow statement
-197.71K
Levered free cash flow (LFCF)
-269.86K