Statistics
Valuation metrics
Market cap
21.84M
Enterprise value
108.08M
Trailing P/E (ttm)
5.95
Forward P/E
—
PEG ratio
-0.58
Price/Sales (ttm)
0.33
Price/Book (mrq)
0.04
Enterprise Value/Revenue
1.63
Enterprise Value/EBITDA
6.85
Overview
Shares outstanding
9.66M
Float
—
Shares short
59.24K
% Held by insiders
0
% Held by institutions
4.20%
Average volume (10 days)
65.64K
Average volume (90 days)
55.90K
Price summary
52-Week low
1.98
52-Week high
5.49
52-Week change
-103.98 -5,251.6%
Beta
0.77
50-Day moving average
2.22
200-Day moving average
3.11
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
22.07%
Operating margin
-38.61%
Operational effectiveness
Return on assets
0.13%
Return on equity
2.69%
Income statement
Revenue (ttm)
66.24M
Revenue per share (ttm)
6.86
Quarterly revenue growth (yoy)
-38.70%
Gross profit (ttm)
35.27M
EBITDA
35.94M
Net income to common (ttm)
33.80M
Diluted EPS (ttm)
0.38
Quarterly earnings growth (yoy)
-38.69%
Balance sheet
Total cash (mrq)
158.12M
Total cash per share (mrq)
16.37
Total debt (mrq)
111.32M
Total Debt/Equity (mrq)
17.80
Current ratio (mrq)
394.20%
Book value per share (mrq)
50.96
Cash flow
Cash flow statement
41.91M
Levered free cash flow (LFCF)
-58.32M