Statistics
Valuation metrics
Market cap
22.92K
Enterprise value
2.16M
Trailing P/E (ttm)
-0.01
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.05
Price/Book (mrq)
—
Enterprise Value/Revenue
4.40
Enterprise Value/EBITDA
9.20
Overview
Shares outstanding
11.46M
Float
8.02M
Shares short
—
% Held by insiders
29.99%
% Held by institutions
0
Average volume (10 days)
3.60K
Average volume (90 days)
1.20K
Price summary
52-Week low
0.00
52-Week high
0.00
52-Week change
-33.33 -1,666,650%
Beta
-1.29
50-Day moving average
0.00
200-Day moving average
0.00
Financials
Fiscal year
Fiscal year ends
Dec 31, 2020
Most recent quarter (mrq)
Jun 30, 2021
Profitability
Profit margin
2.52%
Operating margin
57.35%
Operational effectiveness
Return on assets
31.59%
Return on equity
45.59%
Income statement
Revenue (ttm)
490.42K
Revenue per share (ttm)
0.04
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
300.29K
EBITDA
234.64K
Net income to common (ttm)
12.35K
Diluted EPS (ttm)
-0.11
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
340.70K
Total cash per share (mrq)
0.03
Total debt (mrq)
2.49M
Total Debt/Equity (mrq)
-0.98
Current ratio (mrq)
13.50%
Book value per share (mrq)
-0.22
Cash flow
Cash flow statement
-246.17K
Levered free cash flow (LFCF)
-30