Statistics
Valuation metrics
Market cap
39.21M
Enterprise value
81.97M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.30
Price/Book (mrq)
1.05
Enterprise Value/Revenue
0.62
Enterprise Value/EBITDA
-21.33
Overview
Shares outstanding
6.85M
Float
—
Shares short
—
% Held by insiders
61.95%
% Held by institutions
2.44%
Average volume (10 days)
8
Average volume (90 days)
7
Price summary
52-Week low
3.35
52-Week high
7.32
52-Week change
-57.94 -1,729.6%
Beta
0.45
50-Day moving average
4.28
200-Day moving average
4.72
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
-2.38%
Operating margin
7.15%
Operational effectiveness
Return on assets
1.39%
Return on equity
-9.54%
Income statement
Revenue (ttm)
132.13M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-9.30%
Gross profit (ttm)
6.69M
EBITDA
5.65M
Net income to common (ttm)
-3.15M
Diluted EPS (ttm)
-0.47
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
8.21M
Total cash per share (mrq)
—
Total debt (mrq)
44.85M
Total Debt/Equity (mrq)
128.26
Current ratio (mrq)
56.80%
Book value per share (mrq)
4.27
Cash flow
Cash flow statement
-9.87M
Levered free cash flow (LFCF)
-7.51M