Statistics
Valuation metrics
Market cap
18.30M
Enterprise value
24.21M
Trailing P/E (ttm)
0
Forward P/E
23.52
PEG ratio
0
Price/Sales (ttm)
0.55
Price/Book (mrq)
0
Enterprise Value/Revenue
0.73
Enterprise Value/EBITDA
8.60
Overview
Shares outstanding
3.06M
Float
1.08M
Shares short
180.17K
% Held by insiders
62.38%
% Held by institutions
5.00%
Average volume (10 days)
85.26K
Average volume (90 days)
842.60K
Price summary
52-Week low
0.25
52-Week high
27.90
52-Week change
-0.76 -302.9%
Beta
1.80
50-Day moving average
4.85
200-Day moving average
7.07
Financials
Fiscal year
Fiscal year ends
Dec 31, 2020
Most recent quarter (mrq)
Dec 31, 2020
Profitability
Profit margin
-8.01%
Operating margin
6.31%
Operational effectiveness
Return on assets
3.11%
Return on equity
0
Income statement
Revenue (ttm)
33.25M
Revenue per share (ttm)
51.69
Quarterly revenue growth (yoy)
-20.40%
Gross profit (ttm)
13.84M
EBITDA
2.82M
Net income to common (ttm)
-2.74M
Diluted EPS (ttm)
-4.26
Quarterly earnings growth (yoy)
0
Balance sheet
Total cash (mrq)
3.86M
Total cash per share (mrq)
1.26
Total debt (mrq)
135.17M
Total Debt/Equity (mrq)
0
Current ratio (mrq)
73.60%
Book value per share (mrq)
-11.17
Cash flow
Cash flow statement
-3.18M
Levered free cash flow (LFCF)
1.14M