Statistics
Valuation metrics
Market cap
64.37M
Enterprise value
71.43M
Trailing P/E (ttm)
-13.11
Forward P/E
324
PEG ratio
0.22
Price/Sales (ttm)
1.42
Price/Book (mrq)
98.18
Enterprise Value/Revenue
1.57
Enterprise Value/EBITDA
34.28
Overview
Shares outstanding
17.76M
Float
13.07M
Shares short
—
% Held by insiders
48.06%
% Held by institutions
2.67%
Average volume (10 days)
553
Average volume (90 days)
1.03K
Price summary
52-Week low
3.02
52-Week high
3.96
52-Week change
-8.64 -286.2%
Beta
0.45
50-Day moving average
3.26
200-Day moving average
3.33
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Jun 30, 2021
Profitability
Profit margin
-15.41%
Operating margin
-4.20%
Operational effectiveness
Return on assets
-2.66%
Return on equity
-127.68%
Income statement
Revenue (ttm)
45.39M
Revenue per share (ttm)
2.60
Quarterly revenue growth (yoy)
19.30%
Gross profit (ttm)
12.07M
EBITDA
3.62M
Net income to common (ttm)
-4.35M
Diluted EPS (ttm)
-0.14
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
764.29K
Total cash per share (mrq)
0.04
Total debt (mrq)
15.67M
Total Debt/Equity (mrq)
2.98K
Current ratio (mrq)
53.40%
Book value per share (mrq)
0.03
Cash flow
Cash flow statement
-824.36K
Levered free cash flow (LFCF)
1.21M