Statistics
Valuation metrics
Market cap
31.97M
Enterprise value
36.87M
Trailing P/E (ttm)
-15.61
Forward P/E
3.75
PEG ratio
3.75
Price/Sales (ttm)
0.33
Price/Book (mrq)
0.57
Enterprise Value/Revenue
0.38
Enterprise Value/EBITDA
27.35
Overview
Shares outstanding
9.93M
Float
3.91M
Shares short
—
% Held by insiders
55.07%
% Held by institutions
0
Average volume (10 days)
180
Average volume (90 days)
187
Price summary
52-Week low
2.70
52-Week high
4.92
52-Week change
-58.07 -2,150.6%
Beta
—
50-Day moving average
3.25
200-Day moving average
3.52
Dividends and splits
Forward annual dividend rate
0.52
Forward annual dividend yield
0.17
Trailing annual dividend rate
0.13
Trailing annual dividend yield
0.04
5-Year annual dividend yield
1.65
Payout ratio
0.29
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)
Mar 31, 2025
Profitability
Profit margin
-3.22%
Operating margin
-5.89%
Operational effectiveness
Return on assets
-0.82%
Return on equity
-5.91%
Income statement
Revenue (ttm)
96.14M
Revenue per share (ttm)
10.22
Quarterly revenue growth (yoy)
-10.50%
Gross profit (ttm)
60.12M
EBITDA
7.44M
Net income to common (ttm)
-3.10M
Diluted EPS (ttm)
-0.33
Quarterly earnings growth (yoy)
-7.81%
Balance sheet
Total cash (mrq)
12.53M
Total cash per share (mrq)
1.26
Total debt (mrq)
18.70M
Total Debt/Equity (mrq)
34.78
Current ratio (mrq)
159.50%
Book value per share (mrq)
5.37
Cash flow
Cash flow statement
4.05M
Levered free cash flow (LFCF)
4.82M