Statistics
Valuation metrics
Market cap
73.24M
Enterprise value
112.45M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.32
Price/Book (mrq)
-3.47
Enterprise Value/Revenue
3.57
Enterprise Value/EBITDA
13.51
Overview
Shares outstanding
25.12M
Float
20.10M
Shares short
—
% Held by insiders
20.41%
% Held by institutions
9.54%
Average volume (10 days)
26.85K
Average volume (90 days)
30.69K
Price summary
52-Week low
2.52
52-Week high
2.99
52-Week change
4.83 191.6%
Beta
0.96
50-Day moving average
2.83
200-Day moving average
2.80
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-15.41%
Operating margin
25.37%
Operational effectiveness
Return on assets
9.83%
Return on equity
13.10%
Income statement
Revenue (ttm)
31.52M
Revenue per share (ttm)
1.21
Quarterly revenue growth (yoy)
-2.70%
Gross profit (ttm)
30.23M
EBITDA
9.18M
Net income to common (ttm)
-4.86M
Diluted EPS (ttm)
-0.19
Quarterly earnings growth (yoy)
-2.70%
Balance sheet
Total cash (mrq)
5.31M
Total cash per share (mrq)
0.21
Total debt (mrq)
44.52M
Total Debt/Equity (mrq)
-2.06
Current ratio (mrq)
154.80%
Book value per share (mrq)
-0.86
Cash flow
Cash flow statement
3.90M
Levered free cash flow (LFCF)
1.48M