Statistics
Valuation metrics
Market cap
4.49M
Enterprise value
-1.24M
Trailing P/E (ttm)
25.62
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.17
Price/Book (mrq)
0.28
Enterprise Value/Revenue
-0.05
Enterprise Value/EBITDA
0.36
Overview
Shares outstanding
4.57M
Float
3.72M
Shares short
—
% Held by insiders
18.63%
% Held by institutions
5.77%
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
0.89
52-Week high
4.79
52-Week change
-393.75 -44,441.3%
Beta
0.53
50-Day moving average
1.00
200-Day moving average
1.47
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-24.80%
Operating margin
-9.79%
Operational effectiveness
Return on assets
-6.73%
Return on equity
-35.62%
Income statement
Revenue (ttm)
26.63M
Revenue per share (ttm)
5.82
Quarterly revenue growth (yoy)
-10.60%
Gross profit (ttm)
-1.98M
EBITDA
-3.46M
Net income to common (ttm)
-6.60M
Diluted EPS (ttm)
-1.45
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
11.62M
Total cash per share (mrq)
2.54
Total debt (mrq)
4.61M
Total Debt/Equity (mrq)
29.89
Current ratio (mrq)
188.80%
Book value per share (mrq)
3.38
Cash flow
Cash flow statement
-317K
Levered free cash flow (LFCF)
-970.75K