Statistics
Valuation metrics
Market cap
24.72M
Enterprise value
37.54M
Trailing P/E (ttm)
1.90
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
-27.90
Price/Book (mrq)
0.47
Enterprise Value/Revenue
-42.39
Enterprise Value/EBITDA
-8.64
Overview
Shares outstanding
13.43M
Float
6.38M
Shares short
—
% Held by insiders
49.66%
% Held by institutions
0
Average volume (10 days)
4.37K
Average volume (90 days)
4.86K
Price summary
52-Week low
1.54
52-Week high
2.40
52-Week change
-20.93 -1,359.1%
Beta
0.59
50-Day moving average
1.96
200-Day moving average
1.92
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
90.42%
Operating margin
203.44%
Operational effectiveness
Return on assets
-4.38%
Return on equity
-3.97%
Income statement
Revenue (ttm)
-885.78K
Revenue per share (ttm)
-0.07
Quarterly revenue growth (yoy)
8.60%
Gross profit (ttm)
-885.78K
EBITDA
-4.35M
Net income to common (ttm)
-2.08M
Diluted EPS (ttm)
-0.46
Quarterly earnings growth (yoy)
4.07%
Balance sheet
Total cash (mrq)
554.71K
Total cash per share (mrq)
0.04
Total debt (mrq)
12.44M
Total Debt/Equity (mrq)
23.59
Current ratio (mrq)
23.70%
Book value per share (mrq)
3.93
Cash flow
Cash flow statement
-6.30M
Levered free cash flow (LFCF)
-7.01M