Statistics
Valuation metrics
Market cap
9.04M
Enterprise value
24.15M
Trailing P/E (ttm)
-0.63
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.04
Price/Book (mrq)
0.10
Enterprise Value/Revenue
0.10
Enterprise Value/EBITDA
2.93
Overview
Shares outstanding
17.66M
Float
9.15M
Shares short
—
% Held by insiders
4.57%
% Held by institutions
0
Average volume (10 days)
545
Average volume (90 days)
182
Price summary
52-Week low
0.50
52-Week high
0.50
52-Week change
0 0
Beta
0
50-Day moving average
0.50
200-Day moving average
0.50
Financials
Fiscal year
Fiscal year ends
Dec 31, 2018
Most recent quarter (mrq)
Sep 30, 2019
Profitability
Profit margin
-12.11%
Operating margin
-21.41%
Operational effectiveness
Return on assets
-7.11%
Return on equity
-30.62%
Income statement
Revenue (ttm)
240.86M
Revenue per share (ttm)
13.64
Quarterly revenue growth (yoy)
-30.20%
Gross profit (ttm)
24.01M
EBITDA
10.86M
Net income to common (ttm)
-826K
Diluted EPS (ttm)
-0.86
Quarterly earnings growth (yoy)
-30.24%
Balance sheet
Total cash (mrq)
8.32M
Total cash per share (mrq)
0.48
Total debt (mrq)
46.44M
Total Debt/Equity (mrq)
64.24
Current ratio (mrq)
89.20%
Book value per share (mrq)
4.88
Cash flow
Cash flow statement
7.81M
Levered free cash flow (LFCF)
12.19M