Statistics
Valuation metrics
Market cap
42.30M
Enterprise value
30.56M
Trailing P/E (ttm)
-0.44
Forward P/E
-0.48
PEG ratio
-0.48
Price/Sales (ttm)
0.22
Price/Book (mrq)
0.41
Enterprise Value/Revenue
0.16
Enterprise Value/EBITDA
-0.38
Overview
Shares outstanding
7.93M
Float
5.40M
Shares short
884.46K
% Held by insiders
2.57%
% Held by institutions
38.11%
Average volume (10 days)
22.08K
Average volume (90 days)
53.01K
Price summary
52-Week low
3.93
52-Week high
18.34
52-Week change
-160.95 -4,095.5%
Beta
1.48
50-Day moving average
5.51
200-Day moving average
8.70
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-49.18%
Operating margin
-42.90%
Operational effectiveness
Return on assets
-23.41%
Return on equity
-65.03%
Income statement
Revenue (ttm)
189.76M
Revenue per share (ttm)
24.13
Quarterly revenue growth (yoy)
-22.40%
Gross profit (ttm)
81.06M
EBITDA
-81.56M
Net income to common (ttm)
-93.32M
Diluted EPS (ttm)
-11.87
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
66.73M
Total cash per share (mrq)
8.34
Total debt (mrq)
53.68M
Total Debt/Equity (mrq)
52.79
Current ratio (mrq)
294.30%
Book value per share (mrq)
12.71
Cash flow
Cash flow statement
-63.86M
Levered free cash flow (LFCF)
-20.29M