Statistics
Valuation metrics
Market cap
20.18M
Enterprise value
18.01M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.01
Price/Book (mrq)
1.51
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
35.08
Overview
Shares outstanding
16.53M
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
21.10%
Average volume (10 days)
401
Average volume (90 days)
448
Price summary
52-Week low
0.91
52-Week high
1.67
52-Week change
-36.21 -3,970.1%
Beta
1.43
50-Day moving average
1.21
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
-12.50%
Operating margin
22.91%
Operational effectiveness
Return on assets
2.10%
Return on equity
-19.54%
Income statement
Revenue (ttm)
20M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
11.80%
Gross profit (ttm)
5.50M
EBITDA
513.39K
Net income to common (ttm)
-2.50M
Diluted EPS (ttm)
-0.15
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
6.30M
Total cash per share (mrq)
—
Total debt (mrq)
4.90M
Total Debt/Equity (mrq)
42.24
Current ratio (mrq)
226.20%
Book value per share (mrq)
0.75
Cash flow
Cash flow statement
1M
Levered free cash flow (LFCF)
-1.27M