Statistics
Valuation metrics
Market cap
105M
Enterprise value
89.54M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.09
Price/Book (mrq)
—
Enterprise Value/Revenue
0.93
Enterprise Value/EBITDA
-8.52
Overview
Shares outstanding
10M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
440
Average volume (90 days)
632
Price summary
52-Week low
10.50
52-Week high
10.50
52-Week change
0 0
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2019
Most recent quarter (mrq)
Dec 31, 2019
Profitability
Profit margin
59.81%
Operating margin
-16.88%
Operational effectiveness
Return on assets
14.27%
Return on equity
27.55%
Income statement
Revenue (ttm)
96.55M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
57.75M
EBITDA
0
Net income to common (ttm)
19.21M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
24.28M
Total cash per share (mrq)
—
Total debt (mrq)
8.82M
Total Debt/Equity (mrq)
0.13
Current ratio (mrq)
123.44%
Book value per share (mrq)
—
Cash flow
Cash flow statement
29.49M
Levered free cash flow (LFCF)
19.21M