Statistics
Valuation metrics
Market cap
10.73M
Enterprise value
10.43M
Trailing P/E (ttm)
3.17
Forward P/E
4.18
PEG ratio
4.18
Price/Sales (ttm)
0.37
Price/Book (mrq)
5.54
Enterprise Value/Revenue
0.36
Enterprise Value/EBITDA
1.44
Overview
Shares outstanding
21.94M
Float
5.75M
Shares short
14.55K
% Held by insiders
73.56%
% Held by institutions
1.99%
Average volume (10 days)
95.50K
Average volume (90 days)
110.58K
Price summary
52-Week low
0.39
52-Week high
3.38
52-Week change
-25.52 -6,527.6%
Beta
1.90
50-Day moving average
0.52
200-Day moving average
1.01
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.17
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
0.17
Dividend date
Aug 26, 2024
Ex-dividend date
Aug 19, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-11.18%
Operating margin
-34.69%
Operational effectiveness
Return on assets
25.57%
Return on equity
-197.53%
Income statement
Revenue (ttm)
28.95M
Revenue per share (ttm)
1.36
Quarterly revenue growth (yoy)
-28.90%
Gross profit (ttm)
16.90M
EBITDA
7.82M
Net income to common (ttm)
-3.24M
Diluted EPS (ttm)
-0.15
Quarterly earnings growth (yoy)
-28.92%
Balance sheet
Total cash (mrq)
2.99M
Total cash per share (mrq)
0.14
Total debt (mrq)
3.94M
Total Debt/Equity (mrq)
656.10
Current ratio (mrq)
90.60%
Book value per share (mrq)
0.08
Cash flow
Cash flow statement
-5.88M
Levered free cash flow (LFCF)
5.08M