Statistics
Valuation metrics
Market cap
32.25M
Enterprise value
-38.59M
Trailing P/E (ttm)
3.65
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.70
Price/Book (mrq)
0.37
Enterprise Value/Revenue
-0.77
Enterprise Value/EBITDA
2.74
Overview
Shares outstanding
31.94M
Float
25.37M
Shares short
—
% Held by insiders
20.56%
% Held by institutions
0
Average volume (10 days)
956.48K
Average volume (90 days)
1.24M
Price summary
52-Week low
0.30
52-Week high
1.75
52-Week change
37.65 12,549%
Beta
-1.76
50-Day moving average
0.87
200-Day moving average
0.77
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)
49.83M
Revenue per share (ttm)
1.48
Quarterly revenue growth (yoy)
123%
Gross profit (ttm)
12.03M
EBITDA
-14.11M
Net income to common (ttm)
-7.66M
Diluted EPS (ttm)
-0.25
Quarterly earnings growth (yoy)
-94.94%
Balance sheet
Total cash (mrq)
78.70M
Total cash per share (mrq)
2.27
Total debt (mrq)
10.22M
Total Debt/Equity (mrq)
12.78
Current ratio (mrq)
120.60%
Book value per share (mrq)
2.30
Cash flow
Cash flow statement
4.93M
Levered free cash flow (LFCF)
-5.75M