Statistics
Valuation metrics
Market cap
8.17M
Enterprise value
352.01M
Trailing P/E (ttm)
-0.25
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.12
Price/Book (mrq)
—
Enterprise Value/Revenue
5.23
Enterprise Value/EBITDA
40.72
Overview
Shares outstanding
8.88M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
546
Average volume (90 days)
1.81K
Price summary
52-Week low
0.50
52-Week high
2.30
52-Week change
-139.13 -27,826%
Beta
—
50-Day moving average
0.97
200-Day moving average
1.17
Dividends and splits
Forward annual dividend rate
2.01
Forward annual dividend yield
2.18
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.55
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 24, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
20.84%
Operating margin
-23.06%
Operational effectiveness
Return on assets
-6.75%
Return on equity
-46.91%
Income statement
Revenue (ttm)
67.26M
Revenue per share (ttm)
8.96
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
14.02M
EBITDA
8.64M
Net income to common (ttm)
-28.05M
Diluted EPS (ttm)
-3.74
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
7.68M
Total cash per share (mrq)
—
Total debt (mrq)
351.51M
Total Debt/Equity (mrq)
5.88
Current ratio (mrq)
1,509.05%
Book value per share (mrq)
—
Cash flow
Cash flow statement
17.78M
Levered free cash flow (LFCF)
-28.05M