Statistics
Valuation metrics
Market cap
240.24M
Enterprise value
295.84M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.41
Price/Book (mrq)
0.87
Enterprise Value/Revenue
1.74
Enterprise Value/EBITDA
-5.98
Overview
Shares outstanding
26.40M
Float
139.92K
Shares short
—
% Held by insiders
98.38%
% Held by institutions
0
Average volume (10 days)
38
Average volume (90 days)
28
Price summary
52-Week low
8.35
52-Week high
12.50
52-Week change
11.62 139.1%
Beta
0.25
50-Day moving average
9.73
200-Day moving average
9.73
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.53
Payout ratio
0
Dividend date
—
Ex-dividend date
May 06, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-40.29%
Operating margin
-33.87%
Operational effectiveness
Return on assets
-7.61%
Return on equity
-25.78%
Income statement
Revenue (ttm)
170.52M
Revenue per share (ttm)
6.46
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
-88.17M
EBITDA
-49.44M
Net income to common (ttm)
-68.71M
Diluted EPS (ttm)
-2.60
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
76.63M
Total cash per share (mrq)
2.90
Total debt (mrq)
132.23M
Total Debt/Equity (mrq)
48.01
Current ratio (mrq)
189.80%
Book value per share (mrq)
10.43
Cash flow
Cash flow statement
-18.24M
Levered free cash flow (LFCF)
-70.77M