Statistics
Valuation metrics
Market cap
120.75M
Enterprise value
57.30M
Trailing P/E (ttm)
3.15
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
26.06
Price/Book (mrq)
0.41
Enterprise Value/Revenue
19.37
Enterprise Value/EBITDA
-6.92
Overview
Shares outstanding
89.41M
Float
62.20M
Shares short
—
% Held by insiders
31.53%
% Held by institutions
13.97%
Average volume (10 days)
64
Average volume (90 days)
177
Price summary
52-Week low
0.75
52-Week high
1.59
52-Week change
32.95 4,422.3%
Beta
0.56
50-Day moving average
1.31
200-Day moving average
1.10
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
1,275.89%
Operating margin
-448.00%
Operational effectiveness
Return on assets
-2.87%
Return on equity
20.55%
Income statement
Revenue (ttm)
2.96M
Revenue per share (ttm)
0.05
Quarterly revenue growth (yoy)
-46.80%
Gross profit (ttm)
2.15M
EBITDA
-8.28M
Net income to common (ttm)
36.25M
Diluted EPS (ttm)
0.41
Quarterly earnings growth (yoy)
-46.80%
Balance sheet
Total cash (mrq)
20.43M
Total cash per share (mrq)
0.36
Total debt (mrq)
8.06M
Total Debt/Equity (mrq)
4.54
Current ratio (mrq)
876.10%
Book value per share (mrq)
3.17
Cash flow
Cash flow statement
-9.22M
Levered free cash flow (LFCF)
-5.63M