Statistics
Valuation metrics
Market cap
19.46M
Enterprise value
69.44M
Trailing P/E (ttm)
0
Forward P/E
0
PEG ratio
—
Price/Sales (ttm)
35.90
Price/Book (mrq)
-0.07
Enterprise Value/Revenue
128.07
Enterprise Value/EBITDA
-7.82
Overview
Shares outstanding
18.72M
Float
6.68M
Shares short
269.18K
% Held by insiders
18.12%
% Held by institutions
79.45%
Average volume (10 days)
954.43K
Average volume (90 days)
927.90K
Price summary
52-Week low
0.68
52-Week high
5.20
52-Week change
-195.39 -28,566.2%
Beta
-0.90
50-Day moving average
1.36
200-Day moving average
5.62
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
17.35%
Operating margin
-23,502.94%
Operational effectiveness
Return on assets
-318.31%
Return on equity
12.50%
Income statement
Revenue (ttm)
542.17K
Revenue per share (ttm)
0.00
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
94.07K
EBITDA
-8.89M
Net income to common (ttm)
-25.33M
Diluted EPS (ttm)
-1.23
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
22.32K
Total cash per share (mrq)
0.00
Total debt (mrq)
49.99M
Total Debt/Equity (mrq)
-0.27
Current ratio (mrq)
1.30%
Book value per share (mrq)
-8.50
Cash flow
Cash flow statement
-6.62M
Levered free cash flow (LFCF)
3.15M