Statistics
Valuation metrics
Market cap
76.74M
Enterprise value
162.99M
Trailing P/E (ttm)
-1.78
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
2.77
Price/Book (mrq)
1.15
Enterprise Value/Revenue
5.88
Enterprise Value/EBITDA
-17.72
Overview
Shares outstanding
110.85M
Float
50.70M
Shares short
—
% Held by insiders
31.13%
% Held by institutions
32.78%
Average volume (10 days)
1.37K
Average volume (90 days)
913
Price summary
52-Week low
0.31
52-Week high
0.57
52-Week change
-5.42 -1,771.9%
Beta
0.47
50-Day moving average
0.47
200-Day moving average
0.45
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2020
Profitability
Profit margin
-111.14%
Operating margin
-83.00%
Operational effectiveness
Return on assets
-8.09%
Return on equity
-43.59%
Income statement
Revenue (ttm)
27.70M
Revenue per share (ttm)
0.25
Quarterly revenue growth (yoy)
-8.28%
Gross profit (ttm)
10.04M
EBITDA
-9.20M
Net income to common (ttm)
-28.91M
Diluted EPS (ttm)
-0.27
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
3.63M
Total cash per share (mrq)
0.03
Total debt (mrq)
111.86M
Total Debt/Equity (mrq)
221.32
Current ratio (mrq)
339.60%
Book value per share (mrq)
0.43
Cash flow
Cash flow statement
-8.96M
Levered free cash flow (LFCF)
-13.86M