Statistics
Valuation metrics
Market cap
161.67M
Enterprise value
151.87M
Trailing P/E (ttm)
-12.00
Forward P/E
—
PEG ratio
0.31
Price/Sales (ttm)
4.14
Price/Book (mrq)
26.25
Enterprise Value/Revenue
3.89
Enterprise Value/EBITDA
-13.36
Overview
Shares outstanding
22.84M
Float
11.95M
Shares short
—
% Held by insiders
0
% Held by institutions
8.96%
Average volume (10 days)
4.58K
Average volume (90 days)
3.52K
Price summary
52-Week low
4.24
52-Week high
7.40
52-Week change
19.85
Beta
0.27
50-Day moving average
6.66
200-Day moving average
5.86
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-29.31%
Operating margin
-26.55%
Operational effectiveness
Return on assets
-23.51%
Return on equity
-108.15%
Income statement
Revenue (ttm)
39.05M
Revenue per share (ttm)
1.64
Quarterly revenue growth (yoy)
22.60%
Gross profit (ttm)
18.79M
EBITDA
-11.37M
Net income to common (ttm)
-11.45M
Diluted EPS (ttm)
-0.40
Quarterly earnings growth (yoy)
29.56%
Balance sheet
Total cash (mrq)
9.80M
Total cash per share (mrq)
0.41
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
81.10%
Book value per share (mrq)
0.26
Cash flow
Cash flow statement
-4.05M
Levered free cash flow (LFCF)
-3.56M