Statistics
Valuation metrics
Market cap
82.76M
Enterprise value
162.80M
Trailing P/E (ttm)
-3.89
Forward P/E
11.67
PEG ratio
11.67
Price/Sales (ttm)
2.12
Price/Book (mrq)
1.20
Enterprise Value/Revenue
2.99
Enterprise Value/EBITDA
7.39
Overview
Shares outstanding
234.21M
Float
213.96M
Shares short
96.33K
% Held by insiders
10.21%
% Held by institutions
13.14%
Average volume (10 days)
66.57K
Average volume (90 days)
77.46K
Price summary
52-Week low
0.33
52-Week high
0.69
52-Week change
-77.14 -23,376.7%
Beta
—
50-Day moving average
0.39
200-Day moving average
0.48
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
12.00%
Operating margin
12.92%
Operational effectiveness
Return on assets
1.89%
Return on equity
7.06%
Income statement
Revenue (ttm)
54.39M
Revenue per share (ttm)
0.19
Quarterly revenue growth (yoy)
-35.70%
Gross profit (ttm)
39.99M
EBITDA
19.94M
Net income to common (ttm)
6.53M
Diluted EPS (ttm)
-0.07
Quarterly earnings growth (yoy)
-98.90%
Balance sheet
Total cash (mrq)
7.97M
Total cash per share (mrq)
0.02
Total debt (mrq)
52.16M
Total Debt/Equity (mrq)
54.14
Current ratio (mrq)
72.80%
Book value per share (mrq)
0.29
Cash flow
Cash flow statement
18.70M
Levered free cash flow (LFCF)
-11.21M