Market cap (intra-day) | 7.75M |
Enterprise value | 102.07M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.46 |
Price/book (mrq) | N/A |
Enterprise value/revenue | 5.85 |
Enterprise value/EBITDA | 22.51 |
Beta (5Y monthly) | 0.26 |
52-week change 3 | -38.00% |
S&P500 52-week change 3 | 24.96% |
52-week high 3 | 1.2500 |
52-week low 3 | 0.6200 |
50-day moving average 3 | 0.8600 |
200-day moving average 3 | 0.9054 |
Avg vol (3-month) 3 | 109 |
Avg vol (10-day) 3 | 150 |
Shares outstanding 5 | 12.49M |
Implied shares outstanding 6 | 17.13M |
Float 8 | 441.25k |
% held by insiders 1 | 96.39% |
% held by institutions 1 | 0.00% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 0.00% |
Dividend date 3 | 23 Mar 2018 |
Ex-dividend date 4 | N/A |
Last split factor 2 | 1:10 |
Last split date 3 | 23 Jul 2015 |
Fiscal year ends | 31 Dec 2022 |
Most-recent quarter (mrq) | 30 Sept 2023 |
Profit margin | -42.24% |
Operating margin (ttm) | 1.92% |
Return on assets (ttm) | 0.05% |
Return on equity (ttm) | N/A |
Revenue (ttm) | 17.44M |
Revenue per share (ttm) | 1.35 |
Quarterly revenue growth (yoy) | 26.50% |
Gross profit (ttm) | N/A |
EBITDA | 4.43M |
Net income avi to common (ttm) | -9.55M |
Diluted EPS (ttm) | -0.7300 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 1.97M |
Total cash per share (mrq) | 0.16 |
Total debt (mrq) | 121.74M |
Total debt/equity (mrq) | N/A |
Current ratio (mrq) | 1.17 |
Book value per share (mrq) | -2.02 |
Operating cash flow (ttm) | -600.98k |
Levered free cash flow (ttm) | 1.35M |