Statistics
Valuation metrics
Market cap
25.68M
Enterprise value
16.93M
Trailing P/E (ttm)
—
Forward P/E
-14.83
PEG ratio
-14.83
Price/Sales (ttm)
51.01
Price/Book (mrq)
2.86
Enterprise Value/Revenue
43.47
Enterprise Value/EBITDA
-7.81
Overview
Shares outstanding
11.54M
Float
3.59M
Shares short
65.20K
% Held by insiders
68.86%
% Held by institutions
0.32%
Average volume (10 days)
6.89K
Average volume (90 days)
8.41K
Price summary
52-Week low
1.20
52-Week high
4.05
52-Week change
8.32 692.9%
Beta
-0.31
50-Day moving average
2.27
200-Day moving average
2.35
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
75.37%
Operating margin
-530.32%
Operational effectiveness
Return on assets
-17.44%
Return on equity
-24.86%
Income statement
Revenue (ttm)
389.37K
Revenue per share (ttm)
0.04
Quarterly revenue growth (yoy)
24.90%
Gross profit (ttm)
365.35K
EBITDA
-2.17M
Net income to common (ttm)
-1.95M
Diluted EPS (ttm)
-0.17
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
3.84M
Total cash per share (mrq)
0.43
Total debt (mrq)
358.33K
Total Debt/Equity (mrq)
5.12
Current ratio (mrq)
989.20%
Book value per share (mrq)
0.78
Cash flow
Cash flow statement
-2.10M
Levered free cash flow (LFCF)
-2.45M