Statistics
Valuation metrics
Market cap
88.39M
Enterprise value
120.95M
Trailing P/E (ttm)
72.50
Forward P/E
—
PEG ratio
0.04
Price/Sales (ttm)
3.45
Price/Book (mrq)
4.67
Enterprise Value/Revenue
4.99
Enterprise Value/EBITDA
-32.15
Overview
Shares outstanding
21.56M
Float
—
Shares short
—
% Held by insiders
92.39%
% Held by institutions
0.01%
Average volume (10 days)
5
Average volume (90 days)
5
Price summary
52-Week low
3.76
52-Week high
4.84
52-Week change
-28.04 -745.8%
Beta
—
50-Day moving average
3.78
200-Day moving average
4.13
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
-23.24%
Operating margin
-48.30%
Operational effectiveness
Return on assets
-5.43%
Return on equity
-34.41%
Income statement
Revenue (ttm)
25.60M
Revenue per share (ttm)
1.12
Quarterly revenue growth (yoy)
-58.10%
Gross profit (ttm)
4.27M
EBITDA
-6.81M
Net income to common (ttm)
-5.95M
Diluted EPS (ttm)
-0.26
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
3.96M
Total cash per share (mrq)
—
Total debt (mrq)
49.18M
Total Debt/Equity (mrq)
309.87
Current ratio (mrq)
133%
Book value per share (mrq)
0.81
Cash flow
Cash flow statement
-17.29M
Levered free cash flow (LFCF)
-12.64M