Market cap (intra-day) | 22.26M |
Enterprise value | 22.36M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.57 |
Price/book (mrq) | 0.75 |
Enterprise value/revenue | 0.57 |
Enterprise value/EBITDA | 9.00 |
Beta (5Y monthly) | 0.17 |
52-week change 3 | -14.06% |
S&P500 52-week change 3 | 21.23% |
52-week high 3 | 2.3600 |
52-week low 3 | 1.4300 |
50-day moving average 3 | 1.8944 |
200-day moving average 3 | 1.8232 |
Avg vol (3-month) 3 | 10.26k |
Avg vol (10-day) 3 | 7.03k |
Shares outstanding 5 | 14.18M |
Implied shares outstanding 6 | 14.18M |
Float 8 | 8.02M |
% held by insiders 1 | 44.06% |
% held by institutions 1 | 15.57% |
Shares short (28 Mar 2024) 4 | 16.97k |
Short ratio (28 Mar 2024) 4 | 1.51 |
Short % of float (28 Mar 2024) 4 | 0.21% |
Short % of shares outstanding (28 Mar 2024) 4 | 0.12% |
Shares short (prior month 29 Feb 2024) 4 | 23.91k |
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 | N/A |
Ex-dividend date 4 | N/A |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | -15.88% |
Operating margin (ttm) | -30.31% |
Return on assets (ttm) | -4.44% |
Return on equity (ttm) | -19.41% |
Revenue (ttm) | 39.55M |
Revenue per share (ttm) | 2.77 |
Quarterly revenue growth (yoy) | 2.50% |
Gross profit (ttm) | N/A |
EBITDA | -1.27M |
Net income avi to common (ttm) | -6.28M |
Diluted EPS (ttm) | -0.4400 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 18.32M |
Total cash per share (mrq) | 1.29 |
Total debt (mrq) | 18.43M |
Total debt/equity (mrq) | 62.98% |
Current ratio (mrq) | 1.28 |
Book value per share (mrq) | 2.10 |
Operating cash flow (ttm) | 6.09M |
Levered free cash flow (ttm) | 9.33M |