Market cap (intra-day) | 131.09M |
Enterprise value | 100.83M |
Trailing P/E | 25.75 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 4.02 |
Price/book (mrq) | 0.41 |
Enterprise value/revenue | 3.09 |
Enterprise value/EBITDA | 10.53 |
Beta (5Y monthly) | N/A |
52-week change 3 | -15.49% |
S&P500 52-week change 3 | 23.57% |
52-week high 3 | 0.8500 |
52-week low 3 | 0.5950 |
50-day moving average 3 | 0.6766 |
200-day moving average 3 | 0.7103 |
Avg vol (3-month) 3 | 1.94k |
Avg vol (10-day) 3 | 1.88k |
Shares outstanding 5 | 218.48M |
Implied shares outstanding 6 | 233.37M |
Float 8 | 5.8M |
% held by insiders 1 | 96.33% |
% 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 | 21 Dec 2016 |
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 | 16.39% |
Operating margin (ttm) | 23.90% |
Return on assets (ttm) | 1.71% |
Return on equity (ttm) | 2.00% |
Revenue (ttm) | 38.73M |
Revenue per share (ttm) | 0.18 |
Quarterly revenue growth (yoy) | 115.70% |
Gross profit (ttm) | N/A |
EBITDA | 11.25M |
Net income avi to common (ttm) | 6.35M |
Diluted EPS (ttm) | 0.0200 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 68.69M |
Total cash per share (mrq) | 0.31 |
Total debt (mrq) | 54.41M |
Total debt/equity (mrq) | 17.06% |
Current ratio (mrq) | 5.99 |
Book value per share (mrq) | 1.46 |
Operating cash flow (ttm) | -4.62M |
Levered free cash flow (ttm) | -12.54M |