Statistics
Valuation metrics
Market cap
104.73M
Enterprise value
98.68M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.95
Price/Book (mrq)
—
Enterprise Value/Revenue
0.90
Enterprise Value/EBITDA
-1.54
Overview
Shares outstanding
52.36M
Float
21.01M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
12.72K
Average volume (90 days)
12.53K
Price summary
52-Week low
1.33
52-Week high
2.88
52-Week change
-3.50 -263.2%
Beta
0.44
50-Day moving average
0
200-Day moving average
0
Dividends and splits
Forward annual dividend rate
0.12
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.19
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 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
-89.04%
Operating margin
-11.51%
Operational effectiveness
Return on assets
-3.94%
Return on equity
228.83%
Income statement
Revenue (ttm)
125.22M
Revenue per share (ttm)
2.15
Quarterly revenue growth (yoy)
-55.50%
Gross profit (ttm)
22.11M
EBITDA
-3.43M
Net income to common (ttm)
-111.50M
Diluted EPS (ttm)
-100.83
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
26.02M
Total cash per share (mrq)
0.42
Total debt (mrq)
19.14M
Total Debt/Equity (mrq)
-0.45
Current ratio (mrq)
186%
Book value per share (mrq)
-0.82
Cash flow
Cash flow statement
-18.54M
Levered free cash flow (LFCF)
-41.44M