Statistics
Valuation metrics
Market cap
27.48M
Enterprise value
33.99M
Trailing P/E (ttm)
—
Forward P/E
-207.78
PEG ratio
—
Price/Sales (ttm)
2.54
Price/Book (mrq)
13.87
Enterprise Value/Revenue
3.15
Enterprise Value/EBITDA
-10.31
Overview
Shares outstanding
1.25M
Float
1.04M
Shares short
—
% Held by insiders
16.91%
% Held by institutions
9.06%
Average volume (10 days)
341
Average volume (90 days)
314
Price summary
52-Week low
4.60
52-Week high
20.30
52-Week change
19.52 424.3%
Beta
0.70
50-Day moving average
15.79
200-Day moving average
9.54
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2021
Profitability
Profit margin
-44.67%
Operating margin
7.08%
Operational effectiveness
Return on assets
-11.37%
Return on equity
-117.66%
Income statement
Revenue (ttm)
10.80M
Revenue per share (ttm)
8.62
Quarterly revenue growth (yoy)
-48.40%
Gross profit (ttm)
4.09M
EBITDA
-3.30M
Net income to common (ttm)
-4.82M
Diluted EPS (ttm)
-3.74
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
947K
Total cash per share (mrq)
0.76
Total debt (mrq)
11.53M
Total Debt/Equity (mrq)
682.76
Current ratio (mrq)
115.80%
Book value per share (mrq)
1.35
Cash flow
Cash flow statement
-3.68M
Levered free cash flow (LFCF)
-4.22M