Market cap (intra-day) | 90.12M |
Enterprise value | 55.77M |
Trailing P/E | 92.36 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 2.24 |
Price/book (mrq) | 0.38 |
Enterprise value/revenue | 1.01 |
Enterprise value/EBITDA | 2.80 |
Beta (5Y monthly) | 1.15 |
52-week change 3 | -19.68% |
S&P500 52-week change 3 | 25.59% |
52-week high 3 | 8.23 |
52-week low 3 | 3.71 |
50-day moving average 3 | 6.51 |
200-day moving average 3 | 6.27 |
Avg vol (3-month) 3 | 5.6k |
Avg vol (10-day) 3 | 6.06k |
Shares outstanding 5 | 14.82M |
Implied shares outstanding 6 | 14.82M |
Float 8 | 9.39M |
% held by insiders 1 | 73.26% |
% held by institutions 1 | 6.48% |
Shares short (15 Apr 2024) 4 | 2.47k |
Short ratio (15 Apr 2024) 4 | 0.83 |
Short % of float (15 Apr 2024) 4 | 0.03% |
Short % of shares outstanding (15 Apr 2024) 4 | 0.02% |
Shares short (prior month 15 Mar 2024) 4 | 995 |
Forward annual dividend rate 4 | 0.86 |
Forward annual dividend yield 4 | 14.33% |
Trailing annual dividend rate 3 | 0.77 |
Trailing annual dividend yield 3 | 12.66% |
5-year average dividend yield 4 | 3.03 |
Payout ratio 4 | 256.92% |
Dividend date 3 | 19 May 2023 |
Ex-dividend date 4 | 08 May 2023 |
Last split factor 2 | 1:5 |
Last split date 3 | 14 July 2017 |
Fiscal year ends | 31 Dec 2022 |
Most-recent quarter (mrq) | 30 June 2023 |
Profit margin | -48.82% |
Operating margin (ttm) | 1.88% |
Return on assets (ttm) | -0.82% |
Return on equity (ttm) | -7.68% |
Revenue (ttm) | 54.12M |
Revenue per share (ttm) | 3.65 |
Quarterly revenue growth (yoy) | -26.50% |
Gross profit (ttm) | N/A |
EBITDA | 2.56M |
Net income avi to common (ttm) | -26.42M |
Diluted EPS (ttm) | 0.07 |
Quarterly earnings growth (yoy) | -77.30% |
Total cash (mrq) | 105M |
Total cash per share (mrq) | 7.08 |
Total debt (mrq) | 43.18M |
Total debt/equity (mrq) | 13.18% |
Current ratio (mrq) | 6.41 |
Book value per share (mrq) | 21.63 |
Operating cash flow (ttm) | 46.34M |
Levered free cash flow (ttm) | 25.04M |