Statistics
Valuation metrics
Market cap
0
Enterprise value
41.45M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.56
Enterprise Value/Revenue
0.99
Enterprise Value/EBITDA
14.40
Overview
Shares outstanding
—
Float
46.43M
Shares short
—
% Held by insiders
46.09%
% Held by institutions
15.23%
Average volume (10 days)
1.27K
Average volume (90 days)
988
Price summary
52-Week low
0.30
52-Week high
1.14
52-Week change
-49.25 -16,418%
Beta
0.79
50-Day moving average
0.96
200-Day moving average
1.22
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
-145.51%
Operating margin
4.07%
Operational effectiveness
Return on assets
-0.40%
Return on equity
-76.26%
Income statement
Revenue (ttm)
41.88M
Revenue per share (ttm)
0.78
Quarterly revenue growth (yoy)
-37.70%
Gross profit (ttm)
22.09M
EBITDA
2.88M
Net income to common (ttm)
-60.94M
Diluted EPS (ttm)
-0.05
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.65M
Total cash per share (mrq)
0.09
Total debt (mrq)
3.70M
Total Debt/Equity (mrq)
7.48
Current ratio (mrq)
103.30%
Book value per share (mrq)
0.94
Cash flow
Cash flow statement
-912K
Levered free cash flow (LFCF)
-1.96M