Statistics
Valuation metrics
Market cap
29.05M
Enterprise value
31.26M
Trailing P/E (ttm)
-12.29
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.38
Price/Book (mrq)
0.92
Enterprise Value/Revenue
0.40
Enterprise Value/EBITDA
-17.92
Overview
Shares outstanding
13.96M
Float
13.96M
Shares short
—
% Held by insiders
54.90%
% Held by institutions
0.51%
Average volume (10 days)
192
Average volume (90 days)
243
Price summary
52-Week low
2.05
52-Week high
3.63
52-Week change
-59.42 -2,898.5%
Beta
-0.24
50-Day moving average
2.18
200-Day moving average
2.56
Dividends and splits
Forward annual dividend rate
0.38
Forward annual dividend yield
0.18
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-2.91%
Operating margin
1.19%
Operational effectiveness
Return on assets
-1.96%
Return on equity
-7.11%
Income statement
Revenue (ttm)
77.43M
Revenue per share (ttm)
5.81
Quarterly revenue growth (yoy)
9.90%
Gross profit (ttm)
20.50M
EBITDA
2.67M
Net income to common (ttm)
-2.26M
Diluted EPS (ttm)
-0.17
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.12M
Total cash per share (mrq)
0.15
Total debt (mrq)
4.29M
Total Debt/Equity (mrq)
13.64
Current ratio (mrq)
168.30%
Book value per share (mrq)
2.25
Cash flow
Cash flow statement
-661.94K
Levered free cash flow (LFCF)
-5.01M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.