Statistics
Valuation metrics
Market cap
185.58K
Enterprise value
-20.80M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.24
Enterprise Value/EBITDA
0.39
Overview
Shares outstanding
20.62M
Float
17.56M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
52.85K
Average volume (90 days)
30.40K
Price summary
52-Week low
0
52-Week high
0.03
52-Week change
97.78 0
Beta
0.93
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-100.56%
Operating margin
-45.10%
Operational effectiveness
Return on assets
-19.21%
Return on equity
-68.97%
Income statement
Revenue (ttm)
85.09M
Revenue per share (ttm)
4.20
Quarterly revenue growth (yoy)
-7.40%
Gross profit (ttm)
41.07M
EBITDA
-52.23M
Net income to common (ttm)
-85.57M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-7.44%
Balance sheet
Total cash (mrq)
53.63M
Total cash per share (mrq)
2.59
Total debt (mrq)
32.64M
Total Debt/Equity (mrq)
37.74
Current ratio (mrq)
248%
Book value per share (mrq)
4.19
Cash flow
Cash flow statement
-61.28M
Levered free cash flow (LFCF)
-8.33M