;

Valuation metrics

Market cap
46.17M
Enterprise value
34.36M
Trailing P/E (ttm)
-10.07
Forward P/E
-471.00
PEG ratio
-471.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
2.66
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
60.80

Overview

Shares outstanding
9.80M
Float
6.87M
Shares short
50.82K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
112.39K
Average volume (90 days)

Price summary

52-Week low
1.83
52-Week high
6.25
52-Week change
54.00%
Beta
1.65
50-Day moving average
4.38
200-Day moving average
3.42

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
November 9, 2020
Ex-dividend date
Last split factor
2:1
Last split date
November 9, 2020

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-2.74%
Operating margin
-1.28%
Operational effectiveness
Return on assets
-3.41%
Return on equity
-22.49%
Income statement
Revenue (ttm)
13.77
Revenue per share (ttm)
13.77
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
15.65M
EBITDA
1.15M
Net income to common (ttm)
-3,405,584.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
34.53%
Balance sheet
Total cash (mrq)
4.00M
Total cash per share (mrq)
3.00
Total debt (mrq)
4.47M
Total Debt/Equity (mrq)
31.92
Current ratio (mrq)
106.00%
Book value per share (mrq)
1.77
Cash flow
Cash flow statement
-3,033,107.00
Levered free cash flow (LFCF)
-2,611,479.00

CleverShares.com|
2024 ©

1.0.9119.29486