Statistics
Valuation metrics
Market cap
157.92M
Enterprise value
163.20M
Trailing P/E (ttm)
39.08
Forward P/E
-113.83
PEG ratio
-113.83
Price/Sales (ttm)
2.81
Price/Book (mrq)
7.54
Enterprise Value/Revenue
2.91
Enterprise Value/EBITDA
-15.92
Overview
Shares outstanding
20.73M
Float
10.84M
Shares short
332.39K
% Held by insiders
68.23%
% Held by institutions
22.32%
Average volume (10 days)
68.40K
Average volume (90 days)
95.19K
Price summary
52-Week low
3.20
52-Week high
7.84
52-Week change
47.15 1,473.3%
Beta
0.87
50-Day moving average
6.23
200-Day moving average
5.38
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-26.14%
Operating margin
16.40%
Operational effectiveness
Return on assets
-10.88%
Return on equity
-72.60%
Income statement
Revenue (ttm)
56.13M
Revenue per share (ttm)
2.75
Quarterly revenue growth (yoy)
-10.70%
Gross profit (ttm)
35.26M
EBITDA
-10.25M
Net income to common (ttm)
-14.67M
Diluted EPS (ttm)
-0.72
Quarterly earnings growth (yoy)
-10.73%
Balance sheet
Total cash (mrq)
20.31M
Total cash per share (mrq)
0.88
Total debt (mrq)
25.71M
Total Debt/Equity (mrq)
128.08
Current ratio (mrq)
137%
Book value per share (mrq)
0.91
Cash flow
Cash flow statement
-9.13M
Levered free cash flow (LFCF)
-18.57M