Statistics
Valuation metrics
Market cap
8.87M
Enterprise value
22.65M
Trailing P/E (ttm)
-196.48
Forward P/E
0.17
PEG ratio
0.17
Price/Sales (ttm)
0.20
Price/Book (mrq)
19.94
Enterprise Value/Revenue
0.52
Enterprise Value/EBITDA
4.29
Overview
Shares outstanding
127.40M
Float
89.94M
Shares short
—
% Held by insiders
3.08%
% Held by institutions
41.81%
Average volume (10 days)
61.38K
Average volume (90 days)
109.26K
Price summary
52-Week low
6
52-Week high
11.95
52-Week change
-60.50 -1,008.3%
Beta
-0.65
50-Day moving average
7.22
200-Day moving average
7.62
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
-25.88%
Operating margin
4.20%
Operational effectiveness
Return on assets
-1.99%
Return on equity
-25.83%
Income statement
Revenue (ttm)
43.65M
Revenue per share (ttm)
0.34
Quarterly revenue growth (yoy)
-20.50%
Gross profit (ttm)
17.07M
EBITDA
15.88M
Net income to common (ttm)
-11.30M
Diluted EPS (ttm)
-0.09
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.71M
Total cash per share (mrq)
0.04
Total debt (mrq)
19.71M
Total Debt/Equity (mrq)
46.22
Current ratio (mrq)
69.20%
Book value per share (mrq)
0.34
Cash flow
Cash flow statement
2.27M
Levered free cash flow (LFCF)
3.33M