Statistics
Valuation metrics
Market cap
21.62M
Enterprise value
-48.94M
Trailing P/E (ttm)
3.65
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.47
Price/Book (mrq)
0.25
Enterprise Value/Revenue
-0.98
Enterprise Value/EBITDA
3.45
Overview
Shares outstanding
31.94M
Float
25.37M
Shares short
—
% Held by insiders
24.51%
% Held by institutions
0
Average volume (10 days)
376.80K
Average volume (90 days)
536.48K
Price summary
52-Week low
0.30
52-Week high
2.10
52-Week change
-154.05 -51,351.3%
Beta
-1.77
50-Day moving average
0.56
200-Day moving average
0.70
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
-15.38%
Operating margin
-38.35%
Operational effectiveness
Return on assets
-3.41%
Return on equity
-9.48%
Income statement
Revenue (ttm)
50.11M
Revenue per share (ttm)
1.48
Quarterly revenue growth (yoy)
123%
Gross profit (ttm)
12.10M
EBITDA
-14.19M
Net income to common (ttm)
-7.70M
Diluted EPS (ttm)
-0.25
Quarterly earnings growth (yoy)
-94.94%
Balance sheet
Total cash (mrq)
79.13M
Total cash per share (mrq)
2.27
Total debt (mrq)
10.28M
Total Debt/Equity (mrq)
12.78
Current ratio (mrq)
120.60%
Book value per share (mrq)
2.30
Cash flow
Cash flow statement
4.96M
Levered free cash flow (LFCF)
-5.78M