Statistics
Valuation metrics
Market cap
21.76M
Enterprise value
18.48M
Trailing P/E (ttm)
-4.06
Forward P/E
—
PEG ratio
0.05
Price/Sales (ttm)
1.68
Price/Book (mrq)
1.97
Enterprise Value/Revenue
1.52
Enterprise Value/EBITDA
-12.00
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
Average volume (90 days)
126
Price summary
52-Week low
1.39
52-Week high
1.58
52-Week change
-7.75
Beta
0.13
50-Day moving average
1.41
200-Day moving average
1.50
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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