Valuation metrics

Market cap
44.61M
Enterprise value
216.02M
Trailing P/E (ttm)
-2.96
Forward P/E
PEG ratio
Price/Sales (ttm)
0.14
Price/Book (mrq)
0.65
Enterprise Value/Revenue
0.62
Enterprise Value/EBITDA
26.40

Overview

Shares outstanding
11.01M
Float
21.31M
Shares short
1.68K
% Held by insiders
0.56%
% Held by institutions
0.21%
Average volume (10 days)
3.85K
Average volume (90 days)

Price summary

52-Week low
3.80
52-Week high
7.20
52-Week change
-48.50%
Beta
1.28
50-Day moving average
4.21
200-Day moving average
5.14

Dividends and splits

Forward annual dividend rate
0.25
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.64
Payout ratio
0.00
Dividend date
February 21th, 2019
Ex-dividend date
May 26th, 2005
Last split factor
2:1
Last split date
February 21th, 2019

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
-5.05%
Operating margin
0.83%
Operational effectiveness
Return on assets
-0.25%
Return on equity
-21.33%
Income statement
Revenue (ttm)
29.84
Revenue per share (ttm)
29.84
Quarterly revenue growth (yoy)
Gross profit (ttm)
112.86M
EBITDA
14.28M
Net income to common (ttm)
-17,597,437.00
Diluted EPS (ttm)
-1.60
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
29.95M
Total cash per share (mrq)
0.51
Total debt (mrq)
4.78M
Total Debt/Equity (mrq)
6.51
Current ratio (mrq)
93.70%
Book value per share (mrq)
6.26
Cash flow
Cash flow statement
1.18M
Levered free cash flow (LFCF)
5.76M

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