Valuation metrics

Market cap
139.71M
Enterprise value
160.16M
Trailing P/E (ttm)
-23.30
Forward P/E
-99.50
PEG ratio
-99.50
Price/Sales (ttm)
1.61
Price/Book (mrq)
1.72
Enterprise Value/Revenue
1.85
Enterprise Value/EBITDA
63.28

Overview

Shares outstanding
18.00M
Float
11.96M
Shares short
54.80K
% Held by insiders
0.16%
% Held by institutions
0.54%
Average volume (10 days)
19.40K
Average volume (90 days)

Price summary

52-Week low
2.50
52-Week high
6.53
52-Week change
59.26%
Beta
0.62
50-Day moving average
5.33
200-Day moving average
4.31

Dividends and splits

Forward annual dividend rate
0.60
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
December 30th, 2010
Ex-dividend date
December 13th, 2010
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-7.23%
Operating margin
-6.12%
Operational effectiveness
Return on assets
-2.58%
Return on equity
-7.06%
Income statement
Revenue (ttm)
3.72
Revenue per share (ttm)
3.72
Quarterly revenue growth (yoy)
Gross profit (ttm)
68.79M
EBITDA
11.90M
Net income to common (ttm)
-6,266,000.00
Diluted EPS (ttm)
-0.27
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
4.36M
Total cash per share (mrq)
0.19
Total debt (mrq)
11.75M
Total Debt/Equity (mrq)
12.44
Current ratio (mrq)
42.50%
Book value per share (mrq)
3.47
Cash flow
Cash flow statement
7.45M
Levered free cash flow (LFCF)
1.70M

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