Statistics
Valuation metrics
Market cap
12.29M
Enterprise value
67.29M
Trailing P/E (ttm)
-0.27
Forward P/E
0.96
PEG ratio
0.96
Price/Sales (ttm)
0.63
Price/Book (mrq)
0.59
Enterprise Value/Revenue
3.43
Enterprise Value/EBITDA
87.51
Overview
Shares outstanding
10.32M
Float
16.13M
Shares short
1.62M
% Held by insiders
21.29%
% Held by institutions
4.03%
Average volume (10 days)
1.10M
Average volume (90 days)
10.60M
Price summary
52-Week low
0.33
52-Week high
2.92
52-Week change
-506.58 -153,045.0%
Beta
-1.07
50-Day moving average
0.41
200-Day moving average
0.72
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-31.26%
Operating margin
-5.84%
Operational effectiveness
Return on assets
-1.05%
Return on equity
-20.98%
Income statement
Revenue (ttm)
19.64M
Revenue per share (ttm)
2.18
Quarterly revenue growth (yoy)
-11.90%
Gross profit (ttm)
19.67M
EBITDA
768.98K
Net income to common (ttm)
-6.14M
Diluted EPS (ttm)
-0.61
Quarterly earnings growth (yoy)
-11.94%
Balance sheet
Total cash (mrq)
3.07M
Total cash per share (mrq)
0.16
Total debt (mrq)
42.32M
Total Debt/Equity (mrq)
130.17
Current ratio (mrq)
17.10%
Book value per share (mrq)
0.63
Cash flow
Cash flow statement
753.49K
Levered free cash flow (LFCF)
3.02M