Statistics
Valuation metrics
Market cap
38.43M
Enterprise value
52.21M
Trailing P/E (ttm)
0.10
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.33
Price/Book (mrq)
0.44
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
6.36
Overview
Shares outstanding
21.31M
Float
20.11M
Shares short
—
% Held by insiders
17.94%
% Held by institutions
43.68%
Average volume (10 days)
2.97K
Average volume (90 days)
2.00K
Price summary
52-Week low
1.38
52-Week high
4.86
52-Week change
-96.23 -6,963.2%
Beta
0.99
50-Day moving average
4.71
200-Day moving average
6.03
Dividends and splits
Forward annual dividend rate
0.32
Forward annual dividend yield
0.17
Trailing annual dividend rate
0.32
Trailing annual dividend yield
0.17
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 14, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Oct 31, 2022
Profitability
Profit margin
-7.64%
Operating margin
3.54%
Operational effectiveness
Return on assets
1.53%
Return on equity
-7.69%
Income statement
Revenue (ttm)
117.37M
Revenue per share (ttm)
4.34
Quarterly revenue growth (yoy)
-0.50%
Gross profit (ttm)
64.23M
EBITDA
2.85B
Net income to common (ttm)
-8.97M
Diluted EPS (ttm)
0.18
Quarterly earnings growth (yoy)
-3.84%
Balance sheet
Total cash (mrq)
36.74M
Total cash per share (mrq)
1.36
Total debt (mrq)
39.53M
Total Debt/Equity (mrq)
35.05
Current ratio (mrq)
195%
Book value per share (mrq)
4.18
Cash flow
Cash flow statement
16.60M
Levered free cash flow (LFCF)
23.95M
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