Statistics
Valuation metrics
Market cap
80.24M
Enterprise value
19.90M
Trailing P/E (ttm)
-4.03
Forward P/E
10.34
PEG ratio
10.34
Price/Sales (ttm)
26.75K
Price/Book (mrq)
2.21
Enterprise Value/Revenue
6.63K
Enterprise Value/EBITDA
-1.02
Overview
Shares outstanding
4.24M
Float
3.62M
Shares short
148.36K
% Held by insiders
14.42%
% Held by institutions
10.75%
Average volume (10 days)
30.95K
Average volume (90 days)
30.45K
Price summary
52-Week low
3.68
52-Week high
20.99
52-Week change
74.58 2,026.7%
Beta
1.45
50-Day moving average
9.96
200-Day moving average
8.01
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
0
Operating margin
-650,600%
Operational effectiveness
Return on assets
-22.72%
Return on equity
-39.67%
Income statement
Revenue (ttm)
3K
Revenue per share (ttm)
0.00
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
3K
EBITDA
-19.50M
Net income to common (ttm)
-17.56M
Diluted EPS (ttm)
-4.87
Quarterly earnings growth (yoy)
-100%
Balance sheet
Total cash (mrq)
34.18M
Total cash per share (mrq)
8.06
Total debt (mrq)
8.09M
Total Debt/Equity (mrq)
22.24
Current ratio (mrq)
1,772.20%
Book value per share (mrq)
8.58
Cash flow
Cash flow statement
-15.71M
Levered free cash flow (LFCF)
-10.54M