Statistics
Valuation metrics
Market cap
63.01M
Enterprise value
34.66M
Trailing P/E (ttm)
68
Forward P/E
-16.83
PEG ratio
-16.83
Price/Sales (ttm)
3.13
Price/Book (mrq)
2.08
Enterprise Value/Revenue
1.72
Enterprise Value/EBITDA
-5.54
Overview
Shares outstanding
31.02M
Float
13.98M
Shares short
96.00K
% Held by insiders
61.42%
% Held by institutions
13.58%
Average volume (10 days)
12.68K
Average volume (90 days)
24.59K
Price summary
52-Week low
1.85
52-Week high
4.03
52-Week change
-35 -1,891.9%
Beta
1.04
50-Day moving average
2.06
200-Day moving average
2.20
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-18.71%
Operating margin
-33.22%
Operational effectiveness
Return on assets
-7.34%
Return on equity
-13.06%
Income statement
Revenue (ttm)
20.15M
Revenue per share (ttm)
0.65
Quarterly revenue growth (yoy)
-4.80%
Gross profit (ttm)
12.82M
EBITDA
-6.25M
Net income to common (ttm)
-3.77M
Diluted EPS (ttm)
-0.12
Quarterly earnings growth (yoy)
-90.30%
Balance sheet
Total cash (mrq)
35.08M
Total cash per share (mrq)
1.13
Total debt (mrq)
6.73M
Total Debt/Equity (mrq)
22.40
Current ratio (mrq)
267.80%
Book value per share (mrq)
0.97
Cash flow
Cash flow statement
282.83K
Levered free cash flow (LFCF)
6.39M