Statistics
Valuation metrics
Market cap
86.24M
Enterprise value
38.76M
Trailing P/E (ttm)
61.00
Forward P/E
—
PEG ratio
-2.75
Price/Sales (ttm)
1.38
Price/Book (mrq)
0.75
Enterprise Value/Revenue
2.65
Enterprise Value/EBITDA
10.38
Overview
Shares outstanding
70.52M
Float
38.17M
Shares short
—
% Held by insiders
35.93%
% Held by institutions
0.01%
Average volume (10 days)
2.50K
Average volume (90 days)
2.83K
Price summary
52-Week low
0.80
52-Week high
1.28
52-Week change
15.84 1,985.2%
Beta
1.81
50-Day moving average
1.06
200-Day moving average
0.97
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
7.10%
Operating margin
-0.23%
Operational effectiveness
Return on assets
2.12%
Return on equity
4.02%
Income statement
Revenue (ttm)
14.63M
Revenue per share (ttm)
0.89
Quarterly revenue growth (yoy)
65.40%
Gross profit (ttm)
8.89M
EBITDA
15.45M
Net income to common (ttm)
1.04M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
65.45%
Balance sheet
Total cash (mrq)
696.82K
Total cash per share (mrq)
0.04
Total debt (mrq)
19.97M
Total Debt/Equity (mrq)
75.16
Current ratio (mrq)
94.10%
Book value per share (mrq)
1.62
Cash flow
Cash flow statement
3.41M
Levered free cash flow (LFCF)
-13.29M