Statistics
Valuation metrics
Market cap
42.45M
Enterprise value
121.24M
Trailing P/E (ttm)
-2.82
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
0.15
Price/Book (mrq)
1.08
Enterprise Value/Revenue
0.42
Enterprise Value/EBITDA
10.71
Overview
Shares outstanding
20.61M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
1.71
52-Week high
8.75
52-Week change
-317.48 -18,565.8%
Beta
—
50-Day moving average
2.33
200-Day moving average
5.38
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
17.33%
Operating margin
-1.55%
Operational effectiveness
Return on assets
-8.58%
Return on equity
-27.81%
Income statement
Revenue (ttm)
288.53M
Revenue per share (ttm)
12.50
Quarterly revenue growth (yoy)
-2.20%
Gross profit (ttm)
50.00M
EBITDA
11.32M
Net income to common (ttm)
-15.06M
Diluted EPS (ttm)
-0.73
Quarterly earnings growth (yoy)
-5.81%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
76.83M
Total Debt/Equity (mrq)
1.73
Current ratio (mrq)
146.38%
Book value per share (mrq)
1.90
Cash flow
Cash flow statement
-13.38M
Levered free cash flow (LFCF)
129.24M