Statistics
Valuation metrics
Market cap
7.29M
Enterprise value
26.80M
Trailing P/E (ttm)
106
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.29
Price/Book (mrq)
0.50
Enterprise Value/Revenue
1.06
Enterprise Value/EBITDA
105.75
Overview
Shares outstanding
2.84M
Float
2.44M
Shares short
—
% Held by insiders
0
% Held by institutions
3.69%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
2.48
52-Week high
4.70
52-Week change
-87.90 -3,544.5%
Beta
0.51
50-Day moving average
2.95
200-Day moving average
3.30
Dividends and splits
Forward annual dividend rate
0.48
Forward annual dividend yield
0.19
Trailing annual dividend rate
0.08
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.84
Dividend date
—
Ex-dividend date
Oct 19, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-3.19%
Operating margin
-3.37%
Operational effectiveness
Return on assets
-2.07%
Return on equity
-5.58%
Income statement
Revenue (ttm)
25.30M
Revenue per share (ttm)
8.90
Quarterly revenue growth (yoy)
-21.20%
Gross profit (ttm)
9.56M
EBITDA
741.78K
Net income to common (ttm)
-808.30K
Diluted EPS (ttm)
-0.43
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
8.05M
Total cash per share (mrq)
2.83
Total debt (mrq)
9.00M
Total Debt/Equity (mrq)
65.95
Current ratio (mrq)
193.90%
Book value per share (mrq)
5.00
Cash flow
Cash flow statement
-2.82M
Levered free cash flow (LFCF)
-664.58K