Market cap (intra-day) | 6.16M |
Enterprise value | -14.76M |
Trailing P/E | 1.29 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 3.92 |
Price/book (mrq) | 0.14 |
Enterprise value/revenue | -9.34 |
Enterprise value/EBITDA | 3.96 |
Beta (5Y monthly) | N/A |
52-week change 3 | -42.00% |
S&P500 52-week change 3 | 23.57% |
52-week high 3 | 3.9400 |
52-week low 3 | 0.8500 |
50-day moving average 3 | 1.4381 |
200-day moving average 3 | 1.8551 |
Avg vol (3-month) 3 | 70.38k |
Avg vol (10-day) 3 | 6.62k |
Shares outstanding 5 | 4.25M |
Implied shares outstanding 6 | 4.25M |
Float 8 | 2.92M |
% held by insiders 1 | 23.20% |
% held by institutions 1 | 7.57% |
Shares short (15 Apr 2024) 4 | 27.05k |
Short ratio (15 Apr 2024) 4 | 8.08 |
Short % of float (15 Apr 2024) 4 | 0.93% |
Short % of shares outstanding (15 Apr 2024) 4 | 0.64% |
Shares short (prior month 15 Mar 2024) 4 | 31.22k |
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 | N/A |
Last split factor 2 | 1:5 |
Last split date 3 | 18 Oct 2023 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | -227.74% |
Operating margin (ttm) | -249.23% |
Return on assets (ttm) | -5.31% |
Return on equity (ttm) | -7.56% |
Revenue (ttm) | 1.58M |
Revenue per share (ttm) | 0.37 |
Quarterly revenue growth (yoy) | 1.90% |
Gross profit (ttm) | N/A |
EBITDA | -3.73M |
Net income avi to common (ttm) | -3.6M |
Diluted EPS (ttm) | -0.8400 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 20.93M |
Total cash per share (mrq) | 4.9 |
Total debt (mrq) | 11.48k |
Total debt/equity (mrq) | 0.03% |
Current ratio (mrq) | 12.30 |
Book value per share (mrq) | 10.67 |
Operating cash flow (ttm) | 3.62M |
Levered free cash flow (ttm) | 5.03M |