Statistics
Valuation metrics
Market cap
7.50M
Enterprise value
9.81M
Trailing P/E (ttm)
106
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.18
Price/Book (mrq)
0.60
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
9.66
Overview
Shares outstanding
2.84M
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
120
Average volume (90 days)
96
Price summary
52-Week low
2.54
52-Week high
4.66
52-Week change
-83.47 -3,286.0%
Beta
0.45
50-Day moving average
2.98
200-Day moving average
3.31
Dividends and splits
Forward annual dividend rate
0.48
Forward annual dividend yield
0.19
Trailing annual dividend rate
0.08
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Oct 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
-3.61%
Operating margin
-2.09%
Operational effectiveness
Return on assets
-1.28%
Return on equity
-11.87%
Income statement
Revenue (ttm)
40.45M
Revenue per share (ttm)
12.46
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
21.43M
EBITDA
741.78K
Net income to common (ttm)
-1.46M
Diluted EPS (ttm)
-0.10
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
3.32M
Total cash per share (mrq)
1.17
Total debt (mrq)
5.89M
Total Debt/Equity (mrq)
49.47
Current ratio (mrq)
141.20%
Book value per share (mrq)
4.21
Cash flow
Cash flow statement
532K
Levered free cash flow (LFCF)
-588.13K