Market Cap (intraday) | 1.70M |
Enterprise Value | 52.93M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.30 |
Price/Book (mrq) | N/A |
Enterprise Value/Revenue | 12.50 |
Enterprise Value/EBITDA | 17.35 |
Beta (5Y Monthly) | 0.20 |
52-Week Change 3 | -4.00% |
S&P500 52-Week Change 3 | 21.33% |
52 Week High 3 | 0.3000 |
52 Week Low 3 | 0.2350 |
50-Day Moving Average 3 | 0.2400 |
200-Day Moving Average 3 | 0.2438 |
Avg Vol (3 month) 3 | 1 |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 7.25M |
Implied Shares Outstanding 6 | 7.25M |
Float 8 | 3.52M |
% Held by Insiders 1 | 51.49% |
% Held by Institutions 1 | 0.00% |
Shares Short (Apr 15, 2024) 4 | 1 |
Short Ratio (Apr 15, 2024) 4 | N/A |
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 | 14 |
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 | -60.31% |
Operating Margin (ttm) | 8.73% |
Return on Assets (ttm) | 30.54% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 3.18M |
Revenue Per Share (ttm) | 0.44 |
Quarterly Revenue Growth (yoy) | -58.20% |
Gross Profit (ttm) | N/A |
EBITDA | 3.12M |
Net Income Avi to Common (ttm) | -1.92M |
Diluted EPS (ttm) | -0.3500 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.57M |
Total Cash Per Share (mrq) | 0.22 |
Total Debt (mrq) | 39.31M |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 0.04 |
Book Value Per Share (mrq) | -4.94 |
Operating Cash Flow (ttm) | 482.89k |
Levered Free Cash Flow (ttm) | -1.93M |