Statistics
Valuation metrics
Market cap
1.97M
Enterprise value
206.02M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
—
Enterprise Value/Revenue
1.29
Enterprise Value/EBITDA
14.40
Overview
Shares outstanding
3.40M
Float
8.44M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
44.38K
Average volume (90 days)
64.62K
Price summary
52-Week low
0.27
52-Week high
0.65
52-Week change
39.57 14,656.3%
Beta
0.02
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-19.37%
Operating margin
7.47%
Operational effectiveness
Return on assets
3.27%
Return on equity
22.74%
Income statement
Revenue (ttm)
164.10M
Revenue per share (ttm)
36.45
Quarterly revenue growth (yoy)
10.10%
Gross profit (ttm)
50.55M
EBITDA
16.27M
Net income to common (ttm)
-31.78M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
30.82M
Total cash per share (mrq)
2.82
Total debt (mrq)
197.95M
Total Debt/Equity (mrq)
-1.66
Current ratio (mrq)
130.20%
Book value per share (mrq)
-10.94
Cash flow
Cash flow statement
-7.76M
Levered free cash flow (LFCF)
3.71M