Statistics
Valuation metrics
Market cap
143.58M
Enterprise value
87.56M
Trailing P/E (ttm)
-1.91
Forward P/E
—
PEG ratio
0.05
Price/Sales (ttm)
1.37
Price/Book (mrq)
47.61
Enterprise Value/Revenue
0.99
Enterprise Value/EBITDA
-5.26
Overview
Shares outstanding
18.46M
Float
20.82M
Shares short
—
% Held by insiders
6.35%
% Held by institutions
27.36%
Average volume (10 days)
3.63K
Average volume (90 days)
2.74K
Price summary
52-Week low
4.60
52-Week high
13.04
52-Week change
-4.50 -97.9%
Beta
-0.25
50-Day moving average
6.49
200-Day moving average
7.09
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-50.61%
Operating margin
-67.95%
Operational effectiveness
Return on assets
-3.79%
Return on equity
-18.43%
Income statement
Revenue (ttm)
88.87M
Revenue per share (ttm)
0.05
Quarterly revenue growth (yoy)
-10.40%
Gross profit (ttm)
6.75M
EBITDA
-16.66M
Net income to common (ttm)
-44.97M
Diluted EPS (ttm)
-2.18
Quarterly earnings growth (yoy)
-24.20%
Balance sheet
Total cash (mrq)
50.21M
Total cash per share (mrq)
2.71
Total debt (mrq)
25.58M
Total Debt/Equity (mrq)
10.89
Current ratio (mrq)
180.90%
Book value per share (mrq)
0.13
Cash flow
Cash flow statement
-29.98M
Levered free cash flow (LFCF)
-19.47M