Statistics
Valuation metrics
Market cap
11.98M
Enterprise value
7.06M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.26
Price/Book (mrq)
1.53
Enterprise Value/Revenue
0.15
Enterprise Value/EBITDA
-7.90
Overview
Shares outstanding
12.32M
Float
—
Shares short
—
% Held by insiders
68.74%
% Held by institutions
2.82%
Average volume (10 days)
5.68K
Average volume (90 days)
12.67K
Price summary
52-Week low
0.80
52-Week high
2
52-Week change
-75.51 -9,438.8%
Beta
0.47
50-Day moving average
0.93
200-Day moving average
1.14
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
-2.77%
Operating margin
-3.06%
Operational effectiveness
Return on assets
-5.27%
Return on equity
-14.96%
Income statement
Revenue (ttm)
46.24M
Revenue per share (ttm)
3.78
Quarterly revenue growth (yoy)
-22.50%
Gross profit (ttm)
1.31M
EBITDA
-894.62K
Net income to common (ttm)
-1.28M
Diluted EPS (ttm)
-0.10
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
6.01M
Total cash per share (mrq)
0.49
Total debt (mrq)
1.09M
Total Debt/Equity (mrq)
13.89
Current ratio (mrq)
129.40%
Book value per share (mrq)
0.64
Cash flow
Cash flow statement
1.89M
Levered free cash flow (LFCF)
2.17M