Statistics
Valuation metrics
Market cap
67.90M
Enterprise value
88.57M
Trailing P/E (ttm)
2.75
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.79
Price/Book (mrq)
2.80
Enterprise Value/Revenue
1.03
Enterprise Value/EBITDA
-22.34
Overview
Shares outstanding
26.60M
Float
16.02M
Shares short
—
% Held by insiders
44.27%
% Held by institutions
0
Average volume (10 days)
22.34K
Average volume (90 days)
21.14K
Price summary
52-Week low
2.31
52-Week high
4.18
52-Week change
-44.96 -1,946.2%
Beta
-0.89
50-Day moving average
2.66
200-Day moving average
3.14
Dividends and splits
Forward annual dividend rate
0.27
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.26
Trailing annual dividend yield
0.11
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Oct 06, 2022
Last split factor
10:1
Last split date
Aug 14, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-8.19%
Operating margin
-5.94%
Operational effectiveness
Return on assets
-4.10%
Return on equity
-26.64%
Income statement
Revenue (ttm)
86.37M
Revenue per share (ttm)
3.25
Quarterly revenue growth (yoy)
1.70%
Gross profit (ttm)
3.29M
EBITDA
-3.96M
Net income to common (ttm)
-7.07M
Diluted EPS (ttm)
-0.27
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.39M
Total cash per share (mrq)
0.17
Total debt (mrq)
21.41M
Total Debt/Equity (mrq)
93.07
Current ratio (mrq)
86.70%
Book value per share (mrq)
0.87
Cash flow
Cash flow statement
5.47M
Levered free cash flow (LFCF)
32.10M