Market cap (intra-day) | 27.37M |
Enterprise value | 21.00M |
Trailing P/E | 15.09 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.48 |
Price/book (mrq) | 0.44 |
Enterprise value/revenue | 0.11 |
Enterprise value/EBITDA | 2.89 |
Beta (5Y monthly) | 0.61 |
52-week change 3 | 14.29% |
S&P500 52-week change 3 | 22.36% |
52-week high 3 | 0.0790 |
52-week low 3 | 0.0270 |
50-day moving average 3 | 0.0644 |
200-day moving average 3 | 0.0548 |
Avg vol (3-month) 3 | 2.32k |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 488.83M |
Implied shares outstanding 6 | 488.83M |
Float 8 | 55.93M |
% held by insiders 1 | 88.74% |
% held by institutions 1 | 0.01% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 0.00% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 14 Jul 2021 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | -4.09% |
Operating margin (ttm) | -2.43% |
Return on assets (ttm) | -2.70% |
Return on equity (ttm) | -3.77% |
Revenue (ttm) | 198.86M |
Revenue per share (ttm) | 0.41 |
Quarterly revenue growth (yoy) | 12.40% |
Gross profit (ttm) | N/A |
EBITDA | -728k |
Net income avi to common (ttm) | -8.14M |
Diluted EPS (ttm) | -0.0000 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 55.03M |
Total cash per share (mrq) | 0.11 |
Total debt (mrq) | 31.84M |
Total debt/equity (mrq) | 14.91% |
Current ratio (mrq) | 2.28 |
Book value per share (mrq) | 0.44 |
Operating cash flow (ttm) | 48.31M |
Levered free cash flow (ttm) | 45.76M |