Statistics
Valuation metrics
Market cap
39.27M
Enterprise value
42.15M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
—
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-19.59
Overview
Shares outstanding
3.37M
Float
346.78K
Shares short
298
% Held by insiders
88.93%
% Held by institutions
5.82%
Average volume (10 days)
0
Average volume (90 days)
98
Price summary
52-Week low
11.30
52-Week high
19
52-Week change
8.22 72.7%
Beta
-0.06
50-Day moving average
12.92
200-Day moving average
12.31
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
-20.02%
Return on equity
33.34%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
0
EBITDA
0
Net income to common (ttm)
-2.23M
Diluted EPS (ttm)
-0.78
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
566
Total cash per share (mrq)
0
Total debt (mrq)
2.88M
Total Debt/Equity (mrq)
-0.43
Current ratio (mrq)
3.20%
Book value per share (mrq)
-3.17
Cash flow
Cash flow statement
-975.43K
Levered free cash flow (LFCF)
67.77K