Market Cap (intraday) | 5.03M |
Enterprise Value | 74.42M |
Trailing P/E | 14.90 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.77 |
Price/Book (mrq) | 0.16 |
Enterprise Value/Revenue | 2.12 |
Enterprise Value/EBITDA | 8.15 |
Beta (5Y Monthly) | 0.63 |
52-Week Change 3 | 8.33% |
S&P500 52-Week Change 3 | 22.36% |
52 Week High 3 | 0.1700 |
52 Week Low 3 | 0.0800 |
50-Day Moving Average 3 | 0.1227 |
200-Day Moving Average 3 | 0.1228 |
Avg Vol (3 month) 3 | 51.88k |
Avg Vol (10 day) 3 | 59.4k |
Shares Outstanding 5 | 38.7M |
Implied Shares Outstanding 6 | 38.7M |
Float 8 | 17.11M |
% Held by Insiders 1 | 54.24% |
% Held by Institutions 1 | 0.00% |
Shares Short (Apr 15, 2024) 4 | 546 |
Short Ratio (Apr 15, 2024) 4 | 0.07 |
Short % of Float (Apr 15, 2024) 4 | N/A |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 0.00% |
Shares Short (prior month Mar 15, 2024) 4 | 2.29k |
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 | Dec 31, 2022 |
Most Recent Quarter (mrq) | Sept 30, 2023 |
Profit Margin | 4.23% |
Operating Margin (ttm) | 21.31% |
Return on Assets (ttm) | 3.53% |
Return on Equity (ttm) | 6.57% |
Revenue (ttm) | 35.1M |
Revenue Per Share (ttm) | 0.92 |
Quarterly Revenue Growth (yoy) | -4.40% |
Gross Profit (ttm) | N/A |
EBITDA | 10.63M |
Net Income Avi to Common (ttm) | 1.49M |
Diluted EPS (ttm) | -0.0100 |
Quarterly Earnings Growth (yoy) | 194.80% |
Total Cash (mrq) | 9.97M |
Total Cash Per Share (mrq) | 0.26 |
Total Debt (mrq) | 60.58M |
Total Debt/Equity (mrq) | 258.93% |
Current Ratio (mrq) | 1.46 |
Book Value Per Share (mrq) | 0.61 |
Operating Cash Flow (ttm) | 6.66M |
Levered Free Cash Flow (ttm) | 6.38M |