Statistics
Valuation metrics
Market cap
170.44M
Enterprise value
191.36M
Trailing P/E (ttm)
-11.80
Forward P/E
—
PEG ratio
0.25
Price/Sales (ttm)
28.18
Price/Book (mrq)
-53.81
Enterprise Value/Revenue
27.50
Enterprise Value/EBITDA
-12.10
Overview
Shares outstanding
15.63M
Float
10.54M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
227
Average volume (90 days)
76
Price summary
52-Week low
11.80
52-Week high
11.80
52-Week change
0 0
Beta
0.86
50-Day moving average
11.80
200-Day moving average
11.80
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
87.98%
Operating margin
-323.32%
Operational effectiveness
Return on assets
-32.04%
Return on equity
301.75%
Income statement
Revenue (ttm)
6.96M
Revenue per share (ttm)
0.55
Quarterly revenue growth (yoy)
-69.10%
Gross profit (ttm)
-15.57M
EBITDA
-15.81M
Net income to common (ttm)
-24.34M
Diluted EPS (ttm)
-3.51
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
14.91M
Total cash per share (mrq)
0.92
Total debt (mrq)
15.05M
Total Debt/Equity (mrq)
-4.87
Current ratio (mrq)
102%
Book value per share (mrq)
-0.49
Cash flow
Cash flow statement
-5.69M
Levered free cash flow (LFCF)
1.02M