Statistics
Valuation metrics
Market cap
24.76M
Enterprise value
29.53M
Trailing P/E (ttm)
16.18
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.02
Price/Book (mrq)
5.41
Enterprise Value/Revenue
4.79
Enterprise Value/EBITDA
-3.26
Overview
Shares outstanding
3.62M
Float
1.05M
Shares short
—
% Held by insiders
73.53%
% Held by institutions
0.01%
Average volume (10 days)
32.13K
Average volume (90 days)
23.26K
Price summary
52-Week low
5.10
52-Week high
29
52-Week change
-312.03
Beta
0.58
50-Day moving average
7.15
200-Day moving average
9.50
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-132.06%
Operating margin
-255.51%
Operational effectiveness
Return on assets
-20.90%
Return on equity
-72.91%
Income statement
Revenue (ttm)
6.16M
Revenue per share (ttm)
1.71
Quarterly revenue growth (yoy)
-76.20%
Gross profit (ttm)
-2.65M
EBITDA
-9.07M
Net income to common (ttm)
-8.14M
Diluted EPS (ttm)
-2.25
Quarterly earnings growth (yoy)
-77.72%
Balance sheet
Total cash (mrq)
8.06M
Total cash per share (mrq)
2.23
Total debt (mrq)
12.65M
Total Debt/Equity (mrq)
276.08
Current ratio (mrq)
120.30%
Book value per share (mrq)
1.27
Cash flow
Cash flow statement
-7.57M
Levered free cash flow (LFCF)
-1.04M