Statistics
Valuation metrics
Market cap
567.04M
Enterprise value
1.07M
Trailing P/E (ttm)
-0.04
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
1.87K
Price/Book (mrq)
417.12
Enterprise Value/Revenue
3.51
Enterprise Value/EBITDA
-0.30
Overview
Shares outstanding
22.30K
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
6.99
52-Week high
15.20
52-Week change
-2.09 -29.8%
Beta
-0.78
50-Day moving average
12.04
200-Day moving average
11.76
Financials
Fiscal year
Fiscal year ends
Dec 31, 2007
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
0
Operating margin
-192.85%
Operational effectiveness
Return on assets
-128.18%
Return on equity
-1,178.97%
Income statement
Revenue (ttm)
303.31K
Revenue per share (ttm)
11.78
Quarterly revenue growth (yoy)
-11.60%
Gross profit (ttm)
139.59K
EBITDA
-3.57M
Net income to common (ttm)
-4.27M
Diluted EPS (ttm)
-992.11
Quarterly earnings growth (yoy)
-100%
Balance sheet
Total cash (mrq)
23.78K
Total cash per share (mrq)
1.06
Total debt (mrq)
820.34K
Total Debt/Equity (mrq)
0.63
Current ratio (mrq)
17.40%
Book value per share (mrq)
-3.44
Cash flow
Cash flow statement
-154.93K
Levered free cash flow (LFCF)
2.66M