Statistics
Valuation metrics
Market cap
12.69M
Enterprise value
-23.71M
Trailing P/E (ttm)
0.29
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
-1.82
Price/Book (mrq)
0.20
Enterprise Value/Revenue
3.40
Enterprise Value/EBITDA
7.21
Overview
Shares outstanding
12.26M
Float
3.69M
Shares short
5.86K
% Held by insiders
65.45%
% Held by institutions
0
Average volume (10 days)
440
Average volume (90 days)
173
Price summary
52-Week low
0.41
52-Week high
1.16
52-Week change
-168.29 -41,047.1%
Beta
0.59
50-Day moving average
0.48
200-Day moving average
0.63
Dividends and splits
Forward annual dividend rate
0.44
Forward annual dividend yield
1.07
Trailing annual dividend rate
0.44
Trailing annual dividend yield
1.07
5-Year annual dividend yield
4.99
Payout ratio
0
Dividend date
Jul 01, 2016
Ex-dividend date
Jun 01, 2016
Last split factor
1:2
Last split date
Jul 21, 2009
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
0
Operating margin
61.94%
Operational effectiveness
Return on assets
-10.81%
Return on equity
-22.50%
Income statement
Revenue (ttm)
-6.97M
Revenue per share (ttm)
-0.59
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-4.89M
EBITDA
-3.29M
Net income to common (ttm)
-4.37M
Diluted EPS (ttm)
-0.17
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
28.73M
Total cash per share (mrq)
2.69
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
2,164.10%
Book value per share (mrq)
2.70
Cash flow
Cash flow statement
-1.40M
Levered free cash flow (LFCF)
2.23M