Statistics
Valuation metrics
Market cap
97.29M
Enterprise value
24.65M
Trailing P/E (ttm)
-2.52
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.31
Price/Book (mrq)
3.33
Enterprise Value/Revenue
0.33
Enterprise Value/EBITDA
-13.20
Overview
Shares outstanding
16.22M
Float
20.90M
Shares short
—
% Held by insiders
71.53%
% Held by institutions
0.17%
Average volume (10 days)
300
Average volume (90 days)
333
Price summary
52-Week low
1.21
52-Week high
2.77
52-Week change
-87.20 -7,206.8%
Beta
0.95
50-Day moving average
1.31
200-Day moving average
1.59
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
27.83%
Operating margin
-30.40%
Operational effectiveness
Return on assets
-1.99%
Return on equity
43.79%
Income statement
Revenue (ttm)
75.19M
Revenue per share (ttm)
4.64
Quarterly revenue growth (yoy)
-19.50%
Gross profit (ttm)
40.58M
EBITDA
11.52M
Net income to common (ttm)
-24.89M
Diluted EPS (ttm)
-0.36
Quarterly earnings growth (yoy)
-16.60%
Balance sheet
Total cash (mrq)
854.70K
Total cash per share (mrq)
0.05
Total debt (mrq)
5.02M
Total Debt/Equity (mrq)
82.45
Current ratio (mrq)
95.20%
Book value per share (mrq)
0.38
Cash flow
Cash flow statement
20.55M
Levered free cash flow (LFCF)
-16.25M