Statistics
Valuation metrics
Market cap
34.16M
Enterprise value
149.59M
Trailing P/E (ttm)
-2.54
Forward P/E
—
PEG ratio
0.05
Price/Sales (ttm)
0.14
Price/Book (mrq)
-1.06
Enterprise Value/Revenue
0.73
Enterprise Value/EBITDA
12.36
Overview
Shares outstanding
61.76M
Float
38.83M
Shares short
—
% Held by insiders
33.52%
% Held by institutions
23.00%
Average volume (10 days)
15
Average volume (90 days)
20
Price summary
52-Week low
0.42
52-Week high
0.68
52-Week change
-41.08 -9,734.4%
Beta
0.66
50-Day moving average
0.51
200-Day moving average
0.50
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-2.09%
Operating margin
4.67%
Operational effectiveness
Return on assets
2.61%
Return on equity
38.93%
Income statement
Revenue (ttm)
205.18M
Revenue per share (ttm)
3.87
Quarterly revenue growth (yoy)
23.70%
Gross profit (ttm)
43.71M
EBITDA
28.09M
Net income to common (ttm)
-4.28M
Diluted EPS (ttm)
-0.07
Quarterly earnings growth (yoy)
23.71%
Balance sheet
Total cash (mrq)
6.32M
Total cash per share (mrq)
0.11
Total debt (mrq)
128.70M
Total Debt/Equity (mrq)
-4.53
Current ratio (mrq)
32.70%
Book value per share (mrq)
-0.45
Cash flow
Cash flow statement
8.94M
Levered free cash flow (LFCF)
17.89M