Statistics
Valuation metrics
Market cap
106.43M
Enterprise value
58.86M
Trailing P/E (ttm)
56.63
Forward P/E
-45.25
PEG ratio
-45.25
Price/Sales (ttm)
0.97
Price/Book (mrq)
0.78
Enterprise Value/Revenue
0.54
Enterprise Value/EBITDA
15.70
Overview
Shares outstanding
19.78M
Float
12.91M
Shares short
56.95K
% Held by insiders
18.89%
% Held by institutions
59.78%
Average volume (10 days)
17.42K
Average volume (90 days)
25.77K
Price summary
52-Week low
4.17
52-Week high
6.16
52-Week change
16.73 401.2%
Beta
0.81
50-Day moving average
5.13
200-Day moving average
5.25
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-8.73%
Operating margin
-8.83%
Operational effectiveness
Return on assets
-3.59%
Return on equity
-6.78%
Income statement
Revenue (ttm)
109.98M
Revenue per share (ttm)
5.66
Quarterly revenue growth (yoy)
-13.20%
Gross profit (ttm)
32.74M
EBITDA
3.81M
Net income to common (ttm)
-9.60M
Diluted EPS (ttm)
-0.50
Quarterly earnings growth (yoy)
-13.16%
Balance sheet
Total cash (mrq)
48.60M
Total cash per share (mrq)
2.48
Total debt (mrq)
1.03M
Total Debt/Equity (mrq)
0.75
Current ratio (mrq)
931.10%
Book value per share (mrq)
6.98
Cash flow
Cash flow statement
-13.66M
Levered free cash flow (LFCF)
-30.07M