Statistics
Valuation metrics
Market cap
19.87M
Enterprise value
18.76M
Trailing P/E (ttm)
-3.86
Forward P/E
-6.75
PEG ratio
0.04
Price/Sales (ttm)
1.63
Price/Book (mrq)
2.00
Enterprise Value/Revenue
1.54
Enterprise Value/EBITDA
-12.18
Overview
Shares outstanding
13.91M
Float
7.44M
Shares short
—
% Held by insiders
61.79%
% Held by institutions
23.06%
Average volume (10 days)
1.33K
Average volume (90 days)
917
Price summary
52-Week low
1.08
52-Week high
2
52-Week change
-20.74 -1,920.5%
Beta
0.13
50-Day moving average
1.44
200-Day moving average
1.54
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2023
Profitability
Profit margin
-30.62%
Operating margin
-15.35%
Operational effectiveness
Return on assets
-9.62%
Return on equity
-34.28%
Income statement
Revenue (ttm)
12.16M
Revenue per share (ttm)
0.99
Quarterly revenue growth (yoy)
-2%
Gross profit (ttm)
10.01M
EBITDA
-1.54M
Net income to common (ttm)
-3.72M
Diluted EPS (ttm)
-0.33
Quarterly earnings growth (yoy)
17.55%
Balance sheet
Total cash (mrq)
576K
Total cash per share (mrq)
0.04
Total debt (mrq)
557K
Total Debt/Equity (mrq)
5.94
Current ratio (mrq)
239.90%
Book value per share (mrq)
0.67
Cash flow
Cash flow statement
-292K
Levered free cash flow (LFCF)
222.25K
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