Statistics
Valuation metrics
Market cap
23.28M
Enterprise value
19.78M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.55
Price/Book (mrq)
4.95
Enterprise Value/Revenue
3.01
Enterprise Value/EBITDA
-9.28
Overview
Shares outstanding
4.28M
Float
1.07M
Shares short
47.93K
% Held by insiders
70.56%
% Held by institutions
5.42%
Average volume (10 days)
44.49K
Average volume (90 days)
37.60K
Price summary
52-Week low
3.38
52-Week high
7.76
52-Week change
21.76 643.7%
Beta
—
50-Day moving average
4.59
200-Day moving average
4.62
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-34.95%
Operating margin
-94.17%
Operational effectiveness
Return on assets
-19.23%
Return on equity
-38.33%
Income statement
Revenue (ttm)
6.56M
Revenue per share (ttm)
2.50
Quarterly revenue growth (yoy)
-19.20%
Gross profit (ttm)
2.56M
EBITDA
-2.13M
Net income to common (ttm)
-2.29M
Diluted EPS (ttm)
-0.54
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.10M
Total cash per share (mrq)
0.47
Total debt (mrq)
907.45K
Total Debt/Equity (mrq)
28.60
Current ratio (mrq)
259.10%
Book value per share (mrq)
1.06
Cash flow
Cash flow statement
540.35K
Levered free cash flow (LFCF)
1.25M