Statistics
Valuation metrics
Market cap
24.54M
Enterprise value
34.66M
Trailing P/E (ttm)
-6.87
Forward P/E
—
PEG ratio
0.14
Price/Sales (ttm)
0.50
Price/Book (mrq)
1.79
Enterprise Value/Revenue
0.71
Enterprise Value/EBITDA
9.80
Overview
Shares outstanding
20.03M
Float
14.13M
Shares short
—
% Held by insiders
26.47%
% Held by institutions
0
Average volume (10 days)
189
Average volume (90 days)
165
Price summary
52-Week low
0.59
52-Week high
1.15
52-Week change
3.74 638.6%
Beta
0.78
50-Day moving average
0.92
200-Day moving average
0.79
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-5.90%
Operating margin
1.90%
Operational effectiveness
Return on assets
-0.94%
Return on equity
-20.20%
Income statement
Revenue (ttm)
48.86M
Revenue per share (ttm)
2.39
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
18.54M
EBITDA
299K
Net income to common (ttm)
-2.88M
Diluted EPS (ttm)
-0.13
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.34M
Total cash per share (mrq)
0.26
Total debt (mrq)
20.07M
Total Debt/Equity (mrq)
141.76
Current ratio (mrq)
128.90%
Book value per share (mrq)
0.62
Cash flow
Cash flow statement
3.60M
Levered free cash flow (LFCF)
-2.83M