Statistics
Valuation metrics
Market cap
23.13M
Enterprise value
-4.77M
Trailing P/E (ttm)
12.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.04
Price/Book (mrq)
1.01
Enterprise Value/Revenue
-0.01
Enterprise Value/EBITDA
1.52
Overview
Shares outstanding
27.50M
Float
4.18M
Shares short
4.12K
% Held by insiders
84.80%
% Held by institutions
0.29%
Average volume (10 days)
1.04M
Average volume (90 days)
1.07M
Price summary
52-Week low
0.55
52-Week high
1.35
52-Week change
4.38 796.4%
Beta
0.79
50-Day moving average
0.92
200-Day moving average
0.97
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-0.63%
Operating margin
-0.61%
Operational effectiveness
Return on assets
-3.39%
Return on equity
-16.11%
Income statement
Revenue (ttm)
592.52M
Revenue per share (ttm)
21.55
Quarterly revenue growth (yoy)
29.20%
Gross profit (ttm)
5.37M
EBITDA
-3.14M
Net income to common (ttm)
-3.74M
Diluted EPS (ttm)
-0.14
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
29.32M
Total cash per share (mrq)
1.07
Total debt (mrq)
1.55M
Total Debt/Equity (mrq)
6.83
Current ratio (mrq)
147%
Book value per share (mrq)
0.83
Cash flow
Cash flow statement
-1.94M
Levered free cash flow (LFCF)
3.18M