Statistics
Valuation metrics
Market cap
91.48M
Enterprise value
6.03M
Trailing P/E (ttm)
58
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
22.93
Price/Book (mrq)
1.63
Enterprise Value/Revenue
1.51
Enterprise Value/EBITDA
-1.17
Overview
Shares outstanding
14.75M
Float
16.99M
Shares short
609.93K
% Held by insiders
2.04%
% Held by institutions
0.43%
Average volume (10 days)
338.09K
Average volume (90 days)
4.46M
Price summary
52-Week low
0.10
52-Week high
4.59
52-Week change
79.86 79,864%
Beta
—
50-Day moving average
0.42
200-Day moving average
0.74
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2022
Profitability
Profit margin
-128.58%
Operating margin
-272.89%
Operational effectiveness
Return on assets
-34.01%
Return on equity
-72.13%
Income statement
Revenue (ttm)
3.99M
Revenue per share (ttm)
0.25
Quarterly revenue growth (yoy)
-52%
Gross profit (ttm)
3.59M
EBITDA
-5.17M
Net income to common (ttm)
-5.13M
Diluted EPS (ttm)
-0.31
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
3.10M
Total cash per share (mrq)
0.18
Total debt (mrq)
250.78K
Total Debt/Equity (mrq)
4.61
Current ratio (mrq)
193.30%
Book value per share (mrq)
0.31
Cash flow
Cash flow statement
-3.19M
Levered free cash flow (LFCF)
5.21M