Statistics
Valuation metrics
Market cap
28.31M
Enterprise value
32.50M
Trailing P/E (ttm)
-13.79
Forward P/E
30.44
PEG ratio
2.21
Price/Sales (ttm)
0.29
Price/Book (mrq)
0.51
Enterprise Value/Revenue
0.35
Enterprise Value/EBITDA
19.78
Overview
Shares outstanding
9.93M
Float
2.94M
Shares short
—
% Held by insiders
75.28%
% Held by institutions
0
Average volume (10 days)
2.31K
Average volume (90 days)
1.03K
Price summary
52-Week low
2.56
52-Week high
3.98
52-Week change
-8.03 -313.6%
Beta
0.53
50-Day moving average
2.98
200-Day moving average
3.21
Dividends and splits
Forward annual dividend rate
0.52
Forward annual dividend yield
0.19
Trailing annual dividend rate
0.13
Trailing annual dividend yield
0.05
5-Year annual dividend yield
1.71
Payout ratio
0
Dividend date
—
Ex-dividend date
May 09, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-2.14%
Operating margin
-6.44%
Operational effectiveness
Return on assets
-0.70%
Return on equity
-3.94%
Income statement
Revenue (ttm)
93.29M
Revenue per share (ttm)
9.46
Quarterly revenue growth (yoy)
-1%
Gross profit (ttm)
57.50M
EBITDA
7.85M
Net income to common (ttm)
-2.00M
Diluted EPS (ttm)
-0.21
Quarterly earnings growth (yoy)
-0.54%
Balance sheet
Total cash (mrq)
6.29M
Total cash per share (mrq)
0.70
Total debt (mrq)
12.78M
Total Debt/Equity (mrq)
26.17
Current ratio (mrq)
162.20%
Book value per share (mrq)
5.35
Cash flow
Cash flow statement
5.03M
Levered free cash flow (LFCF)
6.96M
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