;

Valuation metrics

Market cap
41.68M
Enterprise value
79.54M
Trailing P/E (ttm)
6.27
Forward P/E
PEG ratio
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.21
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
28.30

Overview

Shares outstanding
5.45M
Float
2.28M
Shares short
% Held by insiders
3.00%
% Held by institutions
0.00%
Average volume (10 days)
6.00
Average volume (90 days)

Price summary

52-Week low
4.36
52-Week high
10.00
52-Week change
-28.97%
Beta
3.00
50-Day moving average
7.49
200-Day moving average
7.07

Dividends and splits

Forward annual dividend rate
2.40
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.65
Payout ratio
0.00
Dividend date
Ex-dividend date
September 12, 2018
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
-31.58%
Operating margin
-8.02%
Operational effectiveness
Return on assets
-1.51%
Return on equity
-81.12%
Income statement
Revenue (ttm)
25.38
Revenue per share (ttm)
25.38
Quarterly revenue growth (yoy)
Gross profit (ttm)
92.22M
EBITDA
12.83M
Net income to common (ttm)
-35,860,000.00
Diluted EPS (ttm)
-9.80
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
7.29M
Total cash per share (mrq)
1.35
Total debt (mrq)
45.52M
Total Debt/Equity (mrq)
133.49
Current ratio (mrq)
157.20%
Book value per share (mrq)
6.31
Cash flow
Cash flow statement
7.64M
Levered free cash flow (LFCF)
-1,294,250.00

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