Statistics
Valuation metrics
Market cap
33.67M
Enterprise value
161.74M
Trailing P/E (ttm)
-0.65
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0.38
Price/Book (mrq)
—
Enterprise Value/Revenue
1.83
Enterprise Value/EBITDA
-3.94
Overview
Shares outstanding
9.57M
Float
860.90K
Shares short
—
% Held by insiders
59.08%
% Held by institutions
1.07%
Average volume (10 days)
169
Average volume (90 days)
912
Price summary
52-Week low
1.70
52-Week high
4.90
52-Week change
-9.09 -534.8%
Beta
0.06
50-Day moving average
3.40
200-Day moving average
3.41
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Apr 30, 2019
Profitability
Profit margin
-58.47%
Operating margin
-46.21%
Operational effectiveness
Return on assets
-23.07%
Return on equity
58.43%
Income statement
Revenue (ttm)
88.37M
Revenue per share (ttm)
9.24
Quarterly revenue growth (yoy)
-32.40%
Gross profit (ttm)
65.89M
EBITDA
-41.07M
Net income to common (ttm)
-51.67M
Diluted EPS (ttm)
-5.40
Quarterly earnings growth (yoy)
-2.14%
Balance sheet
Total cash (mrq)
4.82M
Total cash per share (mrq)
0.50
Total debt (mrq)
132.89M
Total Debt/Equity (mrq)
-1.50
Current ratio (mrq)
34.20%
Book value per share (mrq)
-9.25
Cash flow
Cash flow statement
-17.43M
Levered free cash flow (LFCF)
-8.94M