Statistics
Valuation metrics
Market cap
97.47M
Enterprise value
227.90M
Trailing P/E (ttm)
-15.96
Forward P/E
—
PEG ratio
-12.18
Price/Sales (ttm)
9.91
Price/Book (mrq)
0.92
Enterprise Value/Revenue
23.17
Enterprise Value/EBITDA
-68.61
Overview
Shares outstanding
53.26M
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
30
Average volume (90 days)
27
Price summary
52-Week low
1.10
52-Week high
2.76
52-Week change
39.34 3,576.7%
Beta
1.90
50-Day moving average
1.90
200-Day moving average
2.09
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
-41.45%
Operating margin
85.29%
Operational effectiveness
Return on assets
-1.02%
Return on equity
-2.22%
Income statement
Revenue (ttm)
9.84M
Revenue per share (ttm)
0.10
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
9.82M
EBITDA
-3.32M
Net income to common (ttm)
-4.08M
Diluted EPS (ttm)
-0.11
Quarterly earnings growth (yoy)
108.50%
Balance sheet
Total cash (mrq)
6.33M
Total cash per share (mrq)
0.07
Total debt (mrq)
33.94M
Total Debt/Equity (mrq)
17.93
Current ratio (mrq)
66.40%
Book value per share (mrq)
1.99
Cash flow
Cash flow statement
-4.74M
Levered free cash flow (LFCF)
4.25M