Market cap (intra-day) | 19.55M |
Enterprise value | 18.65M |
Trailing P/E | 15.09 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 0.37 |
Price/book (mrq) | 0.32 |
Enterprise value/revenue | 0.10 |
Enterprise value/EBITDA | 2.32 |
Beta (5Y monthly) | 0.29 |
52-week change 3 | -48.72% |
S&P500 52-week change 3 | 12.18% |
52-week high 3 | 0.1000 |
52-week low 3 | 0.0270 |
50-day moving average 3 | 0.0405 |
200-day moving average 3 | 0.0538 |
Avg vol (3-month) 3 | 1.44k |
Avg vol (10-day) 3 | 3.91k |
Shares outstanding 5 | 488.83M |
Implied shares outstanding 6 | 488.83M |
Float 8 | 55.06M |
% held by insiders 1 | 88.54% |
% held by institutions 1 | 0.00% |
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 2022 |
Most-recent quarter (mrq) | 30 Jun 2023 |
Profit margin | -6.31% |
Operating margin (ttm) | -12.39% |
Return on assets (ttm) | -2.02% |
Return on equity (ttm) | -6.77% |
Revenue (ttm) | 186.49M |
Revenue per share (ttm) | 0.38 |
Quarterly revenue growth (yoy) | -35.60% |
Gross profit (ttm) | 30.99M |
EBITDA | 1.19M |
Net income avi to common (ttm) | -11.77M |
Diluted EPS (ttm) | -0.0100 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 46.07M |
Total cash per share (mrq) | 0.09 |
Total debt (mrq) | 42.9M |
Total debt/equity (mrq) | 20.24% |
Current ratio (mrq) | 2.41 |
Book value per share (mrq) | 0.44 |
Operating cash flow (ttm) | 56.17M |
Levered free cash flow (ttm) | 51.16M |