Market cap (intra-day) | 5.61M |
Enterprise value | 14.75M |
Trailing P/E | 0.53 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 0.30 |
Price/book (mrq) | 0.08 |
Enterprise value/revenue | 0.15 |
Enterprise value/EBITDA | 0.21 |
Beta (5Y monthly) | 0.76 |
52-week change 3 | -31.43% |
S&P500 52-week change 3 | 16.57% |
52-week high 3 | 0.1400 |
52-week low 3 | 0.0720 |
50-day moving average 3 | 0.0821 |
200-day moving average 3 | 0.0950 |
Avg vol (3-month) 3 | 385 |
Avg vol (10-day) 3 | 910 |
Shares outstanding 5 | 77.98M |
Implied shares outstanding 6 | 77.98M |
Float 8 | 13.34M |
% held by insiders 1 | 82.89% |
% 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 | 11 May 2023 |
Last split factor 2 | 1:20 |
Last split date 3 | 17 Aug 2015 |
Fiscal year ends | 31 Dec 2022 |
Most-recent quarter (mrq) | 30 Jun 2023 |
Profit margin | 55.77% |
Operating margin (ttm) | -24.82% |
Return on assets (ttm) | -1.97% |
Return on equity (ttm) | 9.72% |
Revenue (ttm) | 98.58M |
Revenue per share (ttm) | 1.30 |
Quarterly revenue growth (yoy) | -8.80% |
Gross profit (ttm) | 25.73M |
EBITDA | 7.74M |
Net income avi to common (ttm) | 54.98M |
Diluted EPS (ttm) | 0.1300 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 55.55M |
Total cash per share (mrq) | 0.71 |
Total debt (mrq) | 104.22M |
Total debt/equity (mrq) | 20.02% |
Current ratio (mrq) | 1.46 |
Book value per share (mrq) | 5.05 |
Operating cash flow (ttm) | -3.71M |
Levered free cash flow (ttm) | 72.96M |