Statistics
Valuation metrics
Market cap
165.87M
Enterprise value
182.71M
Trailing P/E (ttm)
-37.32
Forward P/E
—
PEG ratio
-0.18
Price/Sales (ttm)
280.66
Price/Book (mrq)
5.11
Enterprise Value/Revenue
309.16
Enterprise Value/EBITDA
-41.24
Overview
Shares outstanding
4.24M
Float
1.77M
Shares short
—
% Held by insiders
65.26%
% Held by institutions
0
Average volume (10 days)
5.30K
Average volume (90 days)
2.28K
Price summary
52-Week low
27.23
52-Week high
47.55
52-Week change
-7.88 -28.9%
Beta
-0.87
50-Day moving average
43.70
200-Day moving average
43.70
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
0
Operating margin
-334.18%
Operational effectiveness
Return on assets
-8.58%
Return on equity
-12.00%
Income statement
Revenue (ttm)
591K
Revenue per share (ttm)
0.14
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-438K
EBITDA
-4.43M
Net income to common (ttm)
-4.12M
Diluted EPS (ttm)
-0.97
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
17.10M
Total cash per share (mrq)
4.07
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
2,090%
Book value per share (mrq)
7.66
Cash flow
Cash flow statement
-4.10M
Levered free cash flow (LFCF)
-13.52M