Statistics
Valuation metrics
Market cap
2.97M
Enterprise value
-3.42M
Trailing P/E (ttm)
2.63
Forward P/E
-212
PEG ratio
-212
Price/Sales (ttm)
0.40
Price/Book (mrq)
3.93
Enterprise Value/Revenue
-0.46
Enterprise Value/EBITDA
3.20
Overview
Shares outstanding
1.40M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
79
Average volume (90 days)
26
Price summary
52-Week low
2
52-Week high
4.80
52-Week change
-3.45 -172.4%
Beta
2.24
50-Day moving average
2.90
200-Day moving average
2.88
Dividends and splits
Forward annual dividend rate
0.95
Forward annual dividend yield
0.30
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jul 19, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
-10.54%
Operating margin
-0.92%
Operational effectiveness
Return on assets
-12.30%
Return on equity
-42.93%
Income statement
Revenue (ttm)
7.37M
Revenue per share (ttm)
5.27
Quarterly revenue growth (yoy)
10.20%
Gross profit (ttm)
1.14M
EBITDA
-1.07M
Net income to common (ttm)
-776.49K
Diluted EPS (ttm)
-0.56
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
6.38M
Total cash per share (mrq)
4.56
Total debt (mrq)
0
Total Debt/Equity (mrq)
—
Current ratio (mrq)
118.60%
Book value per share (mrq)
0.54
Cash flow
Cash flow statement
1.91M
Levered free cash flow (LFCF)
2.49M