Statistics
Valuation metrics
Market cap
131.21M
Enterprise value
116.15M
Trailing P/E (ttm)
-2.57
Forward P/E
105.50
PEG ratio
105.50
Price/Sales (ttm)
3.12
Price/Book (mrq)
5.20
Enterprise Value/Revenue
2.76
Enterprise Value/EBITDA
-5.24
Overview
Shares outstanding
124.37M
Float
107.57M
Shares short
—
% Held by insiders
26.31%
% Held by institutions
0.54%
Average volume (10 days)
91.30K
Average volume (90 days)
88.76K
Price summary
52-Week low
0.50
52-Week high
1.45
52-Week change
-0.47
Beta
0.30
50-Day moving average
1.02
200-Day moving average
0.82
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-75.06%
Operating margin
-37.53%
Operational effectiveness
Return on assets
-55.93%
Return on equity
-267.28%
Income statement
Revenue (ttm)
42.06M
Revenue per share (ttm)
0.49
Quarterly revenue growth (yoy)
82.50%
Gross profit (ttm)
3.54M
EBITDA
-22.18M
Net income to common (ttm)
-31.57M
Diluted EPS (ttm)
-0.37
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
17.78M
Total cash per share (mrq)
0.14
Total debt (mrq)
7.06M
Total Debt/Equity (mrq)
27.99
Current ratio (mrq)
328.70%
Book value per share (mrq)
0.20
Cash flow
Cash flow statement
-29.69M
Levered free cash flow (LFCF)
-26.83M