Statistics
Valuation metrics
Market cap
174.69M
Enterprise value
129.97M
Trailing P/E (ttm)
-2.20
Forward P/E
-7.18
PEG ratio
0.06
Price/Sales (ttm)
1.51
Price/Book (mrq)
57.09
Enterprise Value/Revenue
1.24
Enterprise Value/EBITDA
-6.60
Overview
Shares outstanding
21.83M
Float
20.82M
Shares short
1.94M
% Held by insiders
6.35%
% Held by institutions
27.36%
Average volume (10 days)
693.11K
Average volume (90 days)
623.34K
Price summary
52-Week low
5.15
52-Week high
15.44
52-Week change
0 0
Beta
-0.25
50-Day moving average
7.75
200-Day moving average
7.91
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-50.61%
Operating margin
-67.95%
Operational effectiveness
Return on assets
-3.79%
Return on equity
-18.43%
Income statement
Revenue (ttm)
105.10M
Revenue per share (ttm)
0.05
Quarterly revenue growth (yoy)
-10.40%
Gross profit (ttm)
7.98M
EBITDA
-19.70M
Net income to common (ttm)
-53.19M
Diluted EPS (ttm)
-2.55
Quarterly earnings growth (yoy)
-10.36%
Balance sheet
Total cash (mrq)
59.38M
Total cash per share (mrq)
2.71
Total debt (mrq)
30.25M
Total Debt/Equity (mrq)
10.89
Current ratio (mrq)
180.90%
Book value per share (mrq)
0.13
Cash flow
Cash flow statement
-35.45M
Levered free cash flow (LFCF)
-23.03M