;

Valuation metrics

Market cap
38.29M
Enterprise value
118.94M
Trailing P/E (ttm)
37.75
Forward P/E
PEG ratio
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.43
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
13.30

Overview

Shares outstanding
25.36M
Float
293.04K
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
632.00
Average volume (90 days)

Price summary

52-Week low
3.00
52-Week high
1.94
52-Week change
-28.48%
Beta
5.00
50-Day moving average
1.50
200-Day moving average
1.37

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

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
3.00%
Operating margin
6.52%
Operational effectiveness
Return on assets
1.77%
Return on equity
5.92%
Income statement
Revenue (ttm)
10.44
Revenue per share (ttm)
10.44
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
12.22M
EBITDA
8.28M
Net income to common (ttm)
619.00K
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
-15.60%
Balance sheet
Total cash (mrq)
29.16M
Total cash per share (mrq)
1.90
Total debt (mrq)
110.04M
Total Debt/Equity (mrq)
353.42
Current ratio (mrq)
135.40%
Book value per share (mrq)
1.06
Cash flow
Cash flow statement
-22,372,000.00
Levered free cash flow (LFCF)
-21,246,624.00

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