Statistics
Valuation metrics
Market cap
63.77M
Enterprise value
-57.95M
Trailing P/E (ttm)
0.86
Forward P/E
14.21
PEG ratio
14.21
Price/Sales (ttm)
2.53
Price/Book (mrq)
0.42
Enterprise Value/Revenue
-2.65
Enterprise Value/EBITDA
2.55
Overview
Shares outstanding
23.43M
Float
19.25M
Shares short
—
% Held by insiders
13.32%
% Held by institutions
52.56%
Average volume (10 days)
13
Average volume (90 days)
54
Price summary
52-Week low
2.55
52-Week high
4.11
52-Week change
-46.48 -1,826.4%
Beta
1.39
50-Day moving average
2.80
200-Day moving average
3.19
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
295.53%
Operating margin
-98.84%
Operational effectiveness
Return on assets
-13.23%
Return on equity
-22.95%
Income statement
Revenue (ttm)
21.90M
Revenue per share (ttm)
1.07
Quarterly revenue growth (yoy)
-20.90%
Gross profit (ttm)
-9.54K
EBITDA
-22.71M
Net income to common (ttm)
-22.69M
Diluted EPS (ttm)
-0.96
Quarterly earnings growth (yoy)
-76.58%
Balance sheet
Total cash (mrq)
114.85M
Total cash per share (mrq)
5.61
Total debt (mrq)
1.58M
Total Debt/Equity (mrq)
1.21
Current ratio (mrq)
2,051.10%
Book value per share (mrq)
6.40
Cash flow
Cash flow statement
-15.11M
Levered free cash flow (LFCF)
10.40M