Statistics
Valuation metrics
Market cap
3.52K
Enterprise value
57.84M
Trailing P/E (ttm)
0.00
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.43
Enterprise Value/EBITDA
10.49
Overview
Shares outstanding
11.73M
Float
11.29M
Shares short
367.46K
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
364
Average volume (90 days)
498
Price summary
52-Week low
0
52-Week high
0
52-Week change
-900 0
Beta
32.91
50-Day moving average
0.00
200-Day moving average
0.00
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
-17.32%
Operating margin
-4.01%
Operational effectiveness
Return on assets
0.49%
Return on equity
-111.19%
Income statement
Revenue (ttm)
134.91M
Revenue per share (ttm)
11.49
Quarterly revenue growth (yoy)
15.40%
Gross profit (ttm)
18.83M
EBITDA
5.91M
Net income to common (ttm)
-23.36M
Diluted EPS (ttm)
-0.20
Quarterly earnings growth (yoy)
15.36%
Balance sheet
Total cash (mrq)
480K
Total cash per share (mrq)
0.04
Total debt (mrq)
58.32M
Total Debt/Equity (mrq)
619.15
Current ratio (mrq)
70.60%
Book value per share (mrq)
0.80
Cash flow
Cash flow statement
1.72M
Levered free cash flow (LFCF)
4.61M