Market cap (intra-day) | 4.47M |
Enterprise value | 192.75M |
Trailing P/E | 4.42 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.06 |
Price/book (mrq) | N/A |
Enterprise value/revenue | 2.67 |
Enterprise value/EBITDA | 7.71 |
Beta (5Y monthly) | 0.78 |
52-week change 3 | -90.70% |
S&P500 52-week change 3 | 28.04% |
52-week high 3 | 1.4950 |
52-week low 3 | 0.0500 |
50-day moving average 3 | 0.1260 |
200-day moving average 3 | 0.3056 |
Avg vol (3-month) 3 | 40.32k |
Avg vol (10-day) 3 | 13.06k |
Shares outstanding 5 | 33.77M |
Implied shares outstanding 6 | 33.77M |
Float 8 | 15.12M |
% held by insiders 1 | 57.34% |
% held by institutions 1 | 0.05% |
Shares short (31 Oct 2023) 4 | 8.66k |
Short ratio (31 Oct 2023) 4 | 0.11 |
Short % of float (31 Oct 2023) 4 | 0.06% |
Short % of shares outstanding (31 Oct 2023) 4 | 0.03% |
Shares short (prior month 29 Sept 2023) 4 | 29k |
Forward annual dividend rate 4 | 0.49 |
Forward annual dividend yield 4 | 89.82% |
Trailing annual dividend rate 3 | 0.12 |
Trailing annual dividend yield 3 | 93.62% |
5-year average dividend yield 4 | 23.47 |
Payout ratio 4 | 823.33% |
Dividend date 3 | 17 Feb 2023 |
Ex-dividend date 4 | 07 Feb 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Dec 2022 |
Most-recent quarter (mrq) | 30 Sept 2023 |
Profit margin | 0.83% |
Operating margin (ttm) | -5.40% |
Return on assets (ttm) | 4.22% |
Return on equity (ttm) | N/A |
Revenue (ttm) | 71.79M |
Revenue per share (ttm) | 2.14 |
Quarterly revenue growth (yoy) | -48.70% |
Gross profit (ttm) | N/A |
EBITDA | 15.44M |
Net income avi to common (ttm) | 594k |
Diluted EPS (ttm) | 0.0300 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 11.22M |
Total cash per share (mrq) | 0.33 |
Total debt (mrq) | 196.96M |
Total debt/equity (mrq) | N/A |
Current ratio (mrq) | 0.20 |
Book value per share (mrq) | -3.22 |
Operating cash flow (ttm) | 7.25M |
Levered free cash flow (ttm) | -19.51M |