Market cap (intra-day) | 2.75M |
Enterprise value | 13.43M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.12 |
Price/book (mrq) | 0.50 |
Enterprise value/revenue | 0.72 |
Enterprise value/EBITDA | -0.97 |
Beta (5Y monthly) | -2.55 |
52-week change 3 | -61.75% |
S&P500 52-week change 3 | 23.06% |
52-week high 3 | 1.3500 |
52-week low 3 | 0.1410 |
50-day moving average 3 | 0.2377 |
200-day moving average 3 | 0.4496 |
Avg vol (3-month) 3 | 718.02k |
Avg vol (10-day) 3 | 145.79k |
Shares outstanding 5 | 18.3M |
Implied shares outstanding 6 | 18.3M |
Float 8 | 10.82M |
% held by insiders 1 | 39.11% |
% held by institutions 1 | 3.85% |
Shares short (28 Mar 2024) 4 | 433.86k |
Short ratio (28 Mar 2024) 4 | 0.24 |
Short % of float (28 Mar 2024) 4 | 3.29% |
Short % of shares outstanding (28 Mar 2024) 4 | 2.37% |
Shares short (prior month 29 Feb 2024) 4 | 312.28k |
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 | 06 Feb 2020 |
Ex-dividend date 4 | N/A |
Last split factor 2 | 2133:1000 |
Last split date 3 | 28 Sept 2023 |
Fiscal year ends | 31 Dec 2022 |
Most-recent quarter (mrq) | 30 Sept 2023 |
Profit margin | -87.93% |
Operating margin (ttm) | -75.03% |
Return on assets (ttm) | -36.07% |
Return on equity (ttm) | -135.40% |
Revenue (ttm) | 18.67M |
Revenue per share (ttm) | 1.29 |
Quarterly revenue growth (yoy) | -4.00% |
Gross profit (ttm) | N/A |
EBITDA | -15.11M |
Net income avi to common (ttm) | -16.42M |
Diluted EPS (ttm) | -1.1300 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 712.91k |
Total cash per share (mrq) | 0.04 |
Total debt (mrq) | 11.39M |
Total debt/equity (mrq) | 177.53% |
Current ratio (mrq) | 0.45 |
Book value per share (mrq) | 0.34 |
Operating cash flow (ttm) | -4.75M |
Levered free cash flow (ttm) | 664.73k |