Statistics
Valuation metrics
Market cap
28.45M
Enterprise value
62.67M
Trailing P/E (ttm)
68
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.10
Price/Book (mrq)
-1.46
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
-2.68
Overview
Shares outstanding
21.80M
Float
10.97M
Shares short
—
% Held by insiders
65.91%
% Held by institutions
7.67%
Average volume (10 days)
11.16K
Average volume (90 days)
5.43K
Price summary
52-Week low
0.75
52-Week high
1.52
52-Week change
-7.35 -979.6%
Beta
0.08
50-Day moving average
1.17
200-Day moving average
1.19
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2020
Profitability
Profit margin
-11.61%
Operating margin
-12.00%
Operational effectiveness
Return on assets
-10.70%
Return on equity
182.69%
Income statement
Revenue (ttm)
271.01M
Revenue per share (ttm)
10.67
Quarterly revenue growth (yoy)
-59.20%
Gross profit (ttm)
46.05M
EBITDA
-23.43M
Net income to common (ttm)
-31.47M
Diluted EPS (ttm)
-1.44
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.04M
Total cash per share (mrq)
0.20
Total debt (mrq)
36.35M
Total Debt/Equity (mrq)
-2.11
Current ratio (mrq)
47.50%
Book value per share (mrq)
-0.68
Cash flow
Cash flow statement
26.59M
Levered free cash flow (LFCF)
16.73M