;

Valuation metrics

Market cap
72.38M
Enterprise value
77.65M
Trailing P/E (ttm)
-13.12
Forward P/E
4.33
PEG ratio
4.33
Price/Sales (ttm)
7.34
Price/Book (mrq)
-58.80
Enterprise Value/Revenue
7.88
Enterprise Value/EBITDA
-37.24

Overview

Shares outstanding
69.59M
Float
60.80M
Shares short
84.00
% Held by insiders
3.00%
% Held by institutions
0.00%
Average volume (10 days)
10.91K
Average volume (90 days)

Price summary

52-Week low
3.00
52-Week high
1.19
52-Week change
24.76%
Beta
5.00
50-Day moving average
1.09
200-Day moving average
1.11

Dividends and splits

Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
June 19, 2013

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-53.07%
Operating margin
-17.06%
Operational effectiveness
Return on assets
-18.43%
Return on equity
-784.26%
Income statement
Revenue (ttm)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
4.51M
EBITDA
-2,085,000.00
Net income to common (ttm)
-5,231,000.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
-6.23%
Balance sheet
Total cash (mrq)
205.00K
Total cash per share (mrq)
5.00
Total debt (mrq)
1.30M
Total Debt/Equity (mrq)
-1.05
Current ratio (mrq)
52.90%
Book value per share (mrq)
5.00
Cash flow
Cash flow statement
-627,000.00
Levered free cash flow (LFCF)
-1,204,000.00

CleverShares.com|
2024 ©

1.0.9119.29486