Statistics
Valuation metrics
Market cap
19.72M
Enterprise value
24.02M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.20
Price/Book (mrq)
—
Enterprise Value/Revenue
1.46
Enterprise Value/EBITDA
-3.99
Overview
Shares outstanding
1.25M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
157
Average volume (90 days)
735
Price summary
52-Week low
4.45
52-Week high
18.80
52-Week change
-2.22 -49.9%
Beta
—
50-Day moving average
12.89
200-Day moving average
8.29
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
38.49%
Operating margin
-51.71%
Operational effectiveness
Return on assets
-38.09%
Return on equity
-146.05%
Income statement
Revenue (ttm)
16.42M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
6.32M
EBITDA
0
Net income to common (ttm)
-9.51M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.28M
Total cash per share (mrq)
—
Total debt (mrq)
9.59M
Total Debt/Equity (mrq)
1.47
Current ratio (mrq)
211.68%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-6.69M
Levered free cash flow (LFCF)
-9.51M