Valuation metrics

Market cap
68.56M
Enterprise value
68.67M
Trailing P/E (ttm)
82.75
Forward P/E
0.18
PEG ratio
0.18
Price/Sales (ttm)
1.06
Price/Book (mrq)
96.76
Enterprise Value/Revenue
1.06
Enterprise Value/EBITDA
-61.92

Overview

Shares outstanding
79.17M
Float
74.86M
Shares short
% Held by insiders
0.09%
% Held by institutions
0.85%
Average volume (10 days)
31.41K
Average volume (90 days)

Price summary

52-Week low
78.22
52-Week high
179.00
52-Week change
-123.70%
Beta
1.68
50-Day moving average
98.35
200-Day moving average
117.06

Dividends and splits

Forward annual dividend rate
4.00
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.10
Payout ratio
0.00
Dividend date
Ex-dividend date
September 13th, 2018
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
-5.32%
Operating margin
-7.87%
Operational effectiveness
Return on assets
-3.65%
Return on equity
-4.87%
Income statement
Revenue (ttm)
0.83
Revenue per share (ttm)
0.83
Quarterly revenue growth (yoy)
Gross profit (ttm)
26.89M
EBITDA
4.48M
Net income to common (ttm)
-3,443,000.00
Diluted EPS (ttm)
-0.04
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
9.09M
Total cash per share (mrq)
0.12
Total debt (mrq)
9.94M
Total Debt/Equity (mrq)
14.18
Current ratio (mrq)
271.70%
Book value per share (mrq)
0.90
Cash flow
Cash flow statement
6.17M
Levered free cash flow (LFCF)
2.52M

CleverShares.com|
2024 ©

1.0.9092.25789