Statistics
Valuation metrics
Market cap
31.57M
Enterprise value
68.17M
Trailing P/E (ttm)
-8.08
Forward P/E
—
PEG ratio
0.14
Price/Sales (ttm)
0.24
Price/Book (mrq)
0.87
Enterprise Value/Revenue
0.52
Enterprise Value/EBITDA
22.84
Overview
Shares outstanding
8.40M
Float
—
Shares short
—
% Held by insiders
61.95%
% Held by institutions
2.44%
Average volume (10 days)
46.10K
Average volume (90 days)
28.02K
Price summary
52-Week low
3.02
52-Week high
7.82
52-Week change
-95.82 -3,172.9%
Beta
0.45
50-Day moving average
4.51
200-Day moving average
4.86
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-2.38%
Operating margin
7.15%
Operational effectiveness
Return on assets
1.39%
Return on equity
-9.54%
Income statement
Revenue (ttm)
132.13M
Revenue per share (ttm)
15.74
Quarterly revenue growth (yoy)
-9.30%
Gross profit (ttm)
6.69M
EBITDA
2.98M
Net income to common (ttm)
-3.15M
Diluted EPS (ttm)
-0.39
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
8.21M
Total cash per share (mrq)
—
Total debt (mrq)
44.85M
Total Debt/Equity (mrq)
128.26
Current ratio (mrq)
56.80%
Book value per share (mrq)
4.27
Cash flow
Cash flow statement
6.56M
Levered free cash flow (LFCF)
-3.25M