Statistics
Valuation metrics
Market cap
5.21M
Enterprise value
48.59M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.28
Price/Book (mrq)
—
Enterprise Value/Revenue
2.65
Enterprise Value/EBITDA
21.87
Overview
Shares outstanding
1.88M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6.37K
Average volume (90 days)
5.25K
Price summary
52-Week low
0.70
52-Week high
6.80
52-Week change
21.42 3,059.4%
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
45.26%
Operating margin
-2.77%
Operational effectiveness
Return on assets
-5.32%
Return on equity
110.24%
Income statement
Revenue (ttm)
18.34M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
33.96%
Gross profit (ttm)
8.30M
EBITDA
1.55M
Net income to common (ttm)
-3.22M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
25.17%
Balance sheet
Total cash (mrq)
582K
Total cash per share (mrq)
—
Total debt (mrq)
43.96M
Total Debt/Equity (mrq)
-15.06
Current ratio (mrq)
116.26%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-417K
Levered free cash flow (LFCF)
-3.22M