Valuation metrics

Market cap
85.51M
Enterprise value
-57,107,600.00
Trailing P/E (ttm)
-13.45
Forward P/E
-3.65
PEG ratio
-3.65
Price/Sales (ttm)
0.82
Price/Book (mrq)
0.54
Enterprise Value/Revenue
-0.55
Enterprise Value/EBITDA
4.49

Overview

Shares outstanding
23.89M
Float
20.66M
Shares short
157.65K
% Held by insiders
0.08%
% Held by institutions
0.53%
Average volume (10 days)
117.56K
Average volume (90 days)

Price summary

52-Week low
2.95
52-Week high
9.24
52-Week change
-77.69%
Beta
1.35
50-Day moving average
3.57
200-Day moving average
4.85

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
May 27th, 2014

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
70.59%
Operating margin
-146.25%
Operational effectiveness
Return on assets
-6.76%
Return on equity
-14.31%
Income statement
Revenue (ttm)
4.45
Revenue per share (ttm)
4.45
Quarterly revenue growth (yoy)
Gross profit (ttm)
42.16M
EBITDA
-12,727,000.00
Net income to common (ttm)
-17,574,000.00
Diluted EPS (ttm)
-0.74
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
145.36M
Total cash per share (mrq)
6.14
Total debt (mrq)
2.13M
Total Debt/Equity (mrq)
1.36
Current ratio (mrq)
873.20%
Book value per share (mrq)
6.62
Cash flow
Cash flow statement
2.45M
Levered free cash flow (LFCF)
-6,755,000.00

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