Statistics
Valuation metrics
Market cap
62.66M
Enterprise value
31.23M
Trailing P/E (ttm)
0.11
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
7.68
Price/Book (mrq)
0.95
Enterprise Value/Revenue
3.83
Enterprise Value/EBITDA
-1.19
Overview
Shares outstanding
10.50M
Float
17.02M
Shares short
—
% Held by insiders
12.93%
% Held by institutions
3.27%
Average volume (10 days)
196.29K
Average volume (90 days)
165.62K
Price summary
52-Week low
1.20
52-Week high
10.30
52-Week change
-31.77
Beta
1.63
50-Day moving average
1.72
200-Day moving average
1.74
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
640.53%
Operating margin
-766.32%
Operational effectiveness
Return on assets
-37.55%
Return on equity
-100.85%
Income statement
Revenue (ttm)
8.16M
Revenue per share (ttm)
0.63
Quarterly revenue growth (yoy)
-22.90%
Gross profit (ttm)
-15.64M
EBITDA
-26.31M
Net income to common (ttm)
-38.44M
Diluted EPS (ttm)
20.95
Quarterly earnings growth (yoy)
-9.65%
Balance sheet
Total cash (mrq)
4.04M
Total cash per share (mrq)
0.24
Total debt (mrq)
6.25M
Total Debt/Equity (mrq)
15.85
Current ratio (mrq)
33.70%
Book value per share (mrq)
2.31
Cash flow
Cash flow statement
-23.35M
Levered free cash flow (LFCF)
-16.41M