Statistics
Valuation metrics
Market cap
169.33M
Enterprise value
146.75M
Trailing P/E (ttm)
—
Forward P/E
50.67
PEG ratio
50.67
Price/Sales (ttm)
5.64
Price/Book (mrq)
4.63
Enterprise Value/Revenue
4.89
Enterprise Value/EBITDA
-26.78
Overview
Shares outstanding
97.34M
Float
73.94M
Shares short
—
% Held by insiders
22.00%
% Held by institutions
2.63%
Average volume (10 days)
133.58K
Average volume (90 days)
233.55K
Price summary
52-Week low
0.98
52-Week high
1.65
52-Week change
3.30 337.9%
Beta
1.89
50-Day moving average
1.46
200-Day moving average
1.33
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-33.50%
Operating margin
-5.56%
Operational effectiveness
Return on assets
-5.64%
Return on equity
-45.62%
Income statement
Revenue (ttm)
30.03M
Revenue per share (ttm)
0.31
Quarterly revenue growth (yoy)
-16.30%
Gross profit (ttm)
1.70M
EBITDA
5.66M
Net income to common (ttm)
-10.06M
Diluted EPS (ttm)
-0.14
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
18.10M
Total cash per share (mrq)
0.19
Total debt (mrq)
19.03M
Total Debt/Equity (mrq)
59.69
Current ratio (mrq)
233.10%
Book value per share (mrq)
0.33
Cash flow
Cash flow statement
-879.81K
Levered free cash flow (LFCF)
624.92K