Statistics
Valuation metrics
Market cap
14.10M
Enterprise value
0
Trailing P/E (ttm)
-11.56
Forward P/E
—
PEG ratio
-2.10
Price/Sales (ttm)
0.19
Price/Book (mrq)
—
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
0
Overview
Shares outstanding
15.24M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
350
Average volume (90 days)
17
Price summary
52-Week low
0.81
52-Week high
1.82
52-Week change
-14.60 -1,801.9%
Beta
—
50-Day moving average
0.98
200-Day moving average
0.95
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2011
Profitability
Profit margin
44.44%
Operating margin
3.91%
Operational effectiveness
Return on assets
-2.16%
Return on equity
-81.00%
Income statement
Revenue (ttm)
72.74M
Revenue per share (ttm)
4.77
Quarterly revenue growth (yoy)
0.84%
Gross profit (ttm)
32.33M
EBITDA
6.57M
Net income to common (ttm)
-1.16M
Diluted EPS (ttm)
-0.08
Quarterly earnings growth (yoy)
-27.13%
Balance sheet
Total cash (mrq)
4.23M
Total cash per share (mrq)
—
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
75.97%
Book value per share (mrq)
—
Cash flow
Cash flow statement
2.86M
Levered free cash flow (LFCF)
-1.16M