Statistics
Valuation metrics
Market cap
41.37M
Enterprise value
21.78M
Trailing P/E (ttm)
41.20
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.30
Price/Book (mrq)
2.34
Enterprise Value/Revenue
0.16
Enterprise Value/EBITDA
0.24
Overview
Shares outstanding
114.88M
Float
3.16M
Shares short
—
% Held by insiders
71.25%
% Held by institutions
0.02%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.18
52-Week high
5.85
52-Week change
-133.91 -76,518.3%
Beta
-0.21
50-Day moving average
2.01
200-Day moving average
2.93
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2015
Profitability
Profit margin
1.59%
Operating margin
4.35%
Operational effectiveness
Return on assets
48.92%
Return on equity
36.48%
Income statement
Revenue (ttm)
136.21M
Revenue per share (ttm)
9.04
Quarterly revenue growth (yoy)
126.10%
Gross profit (ttm)
104.65M
EBITDA
7.22M
Net income to common (ttm)
2.17M
Diluted EPS (ttm)
0.05
Quarterly earnings growth (yoy)
17.50%
Balance sheet
Total cash (mrq)
17.43M
Total cash per share (mrq)
1.52
Total debt (mrq)
11.38M
Total Debt/Equity (mrq)
79.09
Current ratio (mrq)
27.60%
Book value per share (mrq)
0.88
Cash flow
Cash flow statement
11.28M
Levered free cash flow (LFCF)
126.27M