Statistics
Valuation metrics
Market cap
22.60M
Enterprise value
-159.29M
Trailing P/E (ttm)
0.63
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0.30
Price/Book (mrq)
0.04
Enterprise Value/Revenue
-2.08
Enterprise Value/EBITDA
-5.41
Overview
Shares outstanding
9.66M
Float
9.65M
Shares short
84.73K
% Held by insiders
0
% Held by institutions
4.18%
Average volume (10 days)
63.04K
Average volume (90 days)
47.75K
Price summary
52-Week low
1.98
52-Week high
5.49
52-Week change
-74.86 -3,780.9%
Beta
0.75
50-Day moving average
2.30
200-Day moving average
3.33
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
95.54%
Operating margin
7.43%
Operational effectiveness
Return on assets
1.62%
Return on equity
14.00%
Income statement
Revenue (ttm)
76.44M
Revenue per share (ttm)
7.91
Quarterly revenue growth (yoy)
-37.40%
Gross profit (ttm)
43.06M
EBITDA
36.16M
Net income to common (ttm)
69.55M
Diluted EPS (ttm)
3.72
Quarterly earnings growth (yoy)
-37.35%
Balance sheet
Total cash (mrq)
233.44M
Total cash per share (mrq)
24.16
Total debt (mrq)
1.62M
Total Debt/Equity (mrq)
0.29
Current ratio (mrq)
3,219.80%
Book value per share (mrq)
52.35
Cash flow
Cash flow statement
42.57M
Levered free cash flow (LFCF)
5.88M