Statistics
Valuation metrics
Market cap
22.47M
Enterprise value
-164.30M
Trailing P/E (ttm)
-1.04
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
3.83
Price/Book (mrq)
0.09
Enterprise Value/Revenue
-32.59
Enterprise Value/EBITDA
6.89
Overview
Shares outstanding
6.28M
Float
4.61M
Shares short
—
% Held by insiders
0.08%
% Held by institutions
2.78%
Average volume (10 days)
6
Average volume (90 days)
5
Price summary
52-Week low
2.72
52-Week high
8.75
52-Week change
-48.81 -1,794.5%
Beta
1.98
50-Day moving average
3.31
200-Day moving average
4.60
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
20.27%
Operating margin
-478.20%
Operational effectiveness
Return on assets
-6.61%
Return on equity
-7.70%
Income statement
Revenue (ttm)
5.04M
Revenue per share (ttm)
0.93
Quarterly revenue growth (yoy)
154.10%
Gross profit (ttm)
1.02M
EBITDA
-23.85M
Net income to common (ttm)
-17.39M
Diluted EPS (ttm)
-2.76
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
187.87M
Total cash per share (mrq)
33.43
Total debt (mrq)
3.46M
Total Debt/Equity (mrq)
1.55
Current ratio (mrq)
1,946.90%
Book value per share (mrq)
39.67
Cash flow
Cash flow statement
-15.13M
Levered free cash flow (LFCF)
-22.68M