Statistics
Valuation metrics
Market cap
129.80M
Enterprise value
96.74M
Trailing P/E (ttm)
1.80
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
105.71
Price/Book (mrq)
2.54
Enterprise Value/Revenue
78.79
Enterprise Value/EBITDA
-28.15
Overview
Shares outstanding
4.27M
Float
17.16M
Shares short
115.78K
% Held by insiders
24.84%
% Held by institutions
7.50%
Average volume (10 days)
56.19K
Average volume (90 days)
55.95K
Price summary
52-Week low
0.91
52-Week high
7.47
52-Week change
79.71 8,759.6%
Beta
0.47
50-Day moving average
2.71
200-Day moving average
1.60
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
-271.60%
Operating margin
-464.85%
Operational effectiveness
Return on assets
-4.87%
Return on equity
-6.84%
Income statement
Revenue (ttm)
1.23M
Revenue per share (ttm)
0.22
Quarterly revenue growth (yoy)
-44.10%
Gross profit (ttm)
860.95K
EBITDA
-3.44M
Net income to common (ttm)
-3.33M
Diluted EPS (ttm)
-0.62
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
25.63M
Total cash per share (mrq)
1.38
Total debt (mrq)
11.48K
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
1,599.50%
Book value per share (mrq)
2.75
Cash flow
Cash flow statement
3.71M
Levered free cash flow (LFCF)
-3.60M