Statistics
Valuation metrics
Market cap
10.18M
Enterprise value
-26.69M
Trailing P/E (ttm)
-2.20
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0.48
Price/Book (mrq)
0.11
Enterprise Value/Revenue
-1.26
Enterprise Value/EBITDA
21.01
Overview
Shares outstanding
9.24M
Float
3.02M
Shares short
93.93K
% Held by insiders
71.90%
% Held by institutions
1.70%
Average volume (10 days)
21.58K
Average volume (90 days)
28.25K
Price summary
52-Week low
0.46
52-Week high
2.61
52-Week change
44.09 9,585.4%
Beta
1.11
50-Day moving average
0.91
200-Day moving average
1.09
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-18.78%
Operating margin
22.70%
Operational effectiveness
Return on assets
-1.40%
Return on equity
-4.46%
Income statement
Revenue (ttm)
21.12M
Revenue per share (ttm)
2.29
Quarterly revenue growth (yoy)
778.80%
Gross profit (ttm)
8.33M
EBITDA
-1.27M
Net income to common (ttm)
-3.97M
Diluted EPS (ttm)
-0.43
Quarterly earnings growth (yoy)
778.79%
Balance sheet
Total cash (mrq)
48.82M
Total cash per share (mrq)
4.55
Total debt (mrq)
2.96M
Total Debt/Equity (mrq)
3.28
Current ratio (mrq)
1,091.20%
Book value per share (mrq)
8.81
Cash flow
Cash flow statement
5.16M
Levered free cash flow (LFCF)
-8.45M