Statistics
Valuation metrics
Market cap
0
Enterprise value
2.57M
Trailing P/E (ttm)
-11.29
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.10
Enterprise Value/EBITDA
3.47
Overview
Shares outstanding
2.84M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
2.64
52-Week high
4.90
52-Week change
-85.61 -3,242.7%
Beta
—
50-Day moving average
3.04
200-Day moving average
3.46
Dividends and splits
Forward annual dividend rate
0.48
Forward annual dividend yield
0.18
Trailing annual dividend rate
0.08
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 19, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
37.13%
Operating margin
-1.35%
Operational effectiveness
Return on assets
-2.07%
Return on equity
-5.58%
Income statement
Revenue (ttm)
26.26M
Revenue per share (ttm)
9.24
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
9.75M
EBITDA
741.78K
Net income to common (ttm)
-664.58K
Diluted EPS (ttm)
-0.23
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
3.32M
Total cash per share (mrq)
—
Total debt (mrq)
5.89M
Total Debt/Equity (mrq)
0.49
Current ratio (mrq)
155.54%
Book value per share (mrq)
—
Cash flow
Cash flow statement
378K
Levered free cash flow (LFCF)
-664.58K