Statistics
Valuation metrics
Market cap
21.29M
Enterprise value
32.40M
Trailing P/E (ttm)
-0.45
Forward P/E
-0.67
PEG ratio
-0.67
Price/Sales (ttm)
60.83
Price/Book (mrq)
-4.49
Enterprise Value/Revenue
92.57
Enterprise Value/EBITDA
-1.23
Overview
Shares outstanding
8.09M
Float
6.14M
Shares short
164.56K
% Held by insiders
34.64%
% Held by institutions
16.98%
Average volume (10 days)
79.33K
Average volume (90 days)
72.05K
Price summary
52-Week low
2.28
52-Week high
9.20
52-Week change
-168.78 -7,402.4%
Beta
0.46
50-Day moving average
3.08
200-Day moving average
4.52
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
79.53%
Operating margin
-5,032.10%
Operational effectiveness
Return on assets
-49.62%
Return on equity
444.85%
Income statement
Revenue (ttm)
350K
Revenue per share (ttm)
0.05
Quarterly revenue growth (yoy)
11%
Gross profit (ttm)
276K
EBITDA
-26.31M
Net income to common (ttm)
-29.07M
Diluted EPS (ttm)
-4.03
Quarterly earnings growth (yoy)
10.96%
Balance sheet
Total cash (mrq)
9.83M
Total cash per share (mrq)
1.10
Total debt (mrq)
20.94M
Total Debt/Equity (mrq)
-4.21
Current ratio (mrq)
136.30%
Book value per share (mrq)
-0.57
Cash flow
Cash flow statement
-19.26M
Levered free cash flow (LFCF)
-8.61M