Statistics
Valuation metrics
Market cap
187.65M
Enterprise value
200.44M
Trailing P/E (ttm)
-4.95
Forward P/E
—
PEG ratio
0.08
Price/Sales (ttm)
4.82
Price/Book (mrq)
—
Enterprise Value/Revenue
5.14
Enterprise Value/EBITDA
-7.82
Overview
Shares outstanding
199.63M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
300
Average volume (90 days)
293
Price summary
52-Week low
0.69
52-Week high
2.39
52-Week change
-10.11 -1,460.4%
Beta
—
50-Day moving average
0.94
200-Day moving average
1.09
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
44.43%
Operating margin
-65.87%
Operational effectiveness
Return on assets
-20.94%
Return on equity
-35.69%
Income statement
Revenue (ttm)
38.97M
Revenue per share (ttm)
0.18
Quarterly revenue growth (yoy)
10.68%
Gross profit (ttm)
17.32M
EBITDA
0
Net income to common (ttm)
-26.29M
Diluted EPS (ttm)
-0.19
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
9.41M
Total cash per share (mrq)
—
Total debt (mrq)
22.20M
Total Debt/Equity (mrq)
0.30
Current ratio (mrq)
78.59%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-19.43M
Levered free cash flow (LFCF)
-26.29M