Statistics
Valuation metrics
Market cap
83.92M
Enterprise value
77.99M
Trailing P/E (ttm)
-5.05
Forward P/E
—
PEG ratio
0.13
Price/Sales (ttm)
12.33
Price/Book (mrq)
10.47
Enterprise Value/Revenue
11.46
Enterprise Value/EBITDA
-5.37
Overview
Shares outstanding
7.73M
Float
2.47M
Shares short
—
% Held by insiders
67.99%
% Held by institutions
0
Average volume (10 days)
3.21K
Average volume (90 days)
3.55K
Price summary
52-Week low
5.20
52-Week high
31
52-Week change
44.70
Beta
1.15
50-Day moving average
9.68
200-Day moving average
10.20
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-198.78%
Operating margin
-229.12%
Operational effectiveness
Return on assets
-46.98%
Return on equity
-126.35%
Income statement
Revenue (ttm)
6.81M
Revenue per share (ttm)
0.88
Quarterly revenue growth (yoy)
-21.70%
Gross profit (ttm)
4.14M
EBITDA
0
Net income to common (ttm)
-13.53M
Diluted EPS (ttm)
-1.95
Quarterly earnings growth (yoy)
-21.74%
Balance sheet
Total cash (mrq)
11.23M
Total cash per share (mrq)
1.45
Total debt (mrq)
5.30M
Total Debt/Equity (mrq)
66.16
Current ratio (mrq)
424%
Book value per share (mrq)
1.04
Cash flow
Cash flow statement
-9.13M
Levered free cash flow (LFCF)
-4.57M