Statistics
Valuation metrics
Market cap
19.44M
Enterprise value
-12.99M
Trailing P/E (ttm)
-4.13
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
2.17
Price/Book (mrq)
0.58
Enterprise Value/Revenue
-1.67
Enterprise Value/EBITDA
1.80
Overview
Shares outstanding
9.47M
Float
3.22M
Shares short
—
% Held by insiders
66.53%
% Held by institutions
0.85%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
1.42
52-Week high
2.40
52-Week change
-2.02 -142.3%
Beta
-0.14
50-Day moving average
2.06
200-Day moving average
2.07
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2019
Profitability
Profit margin
-88.55%
Operating margin
-101.38%
Operational effectiveness
Return on assets
-8.62%
Return on equity
-19.46%
Income statement
Revenue (ttm)
7.78M
Revenue per share (ttm)
0.98
Quarterly revenue growth (yoy)
-15.80%
Gross profit (ttm)
910.80K
EBITDA
-7.24M
Net income to common (ttm)
-6.89M
Diluted EPS (ttm)
-0.75
Quarterly earnings growth (yoy)
9.87%
Balance sheet
Total cash (mrq)
29.81M
Total cash per share (mrq)
3.73
Total debt (mrq)
980.12K
Total Debt/Equity (mrq)
3.10
Current ratio (mrq)
286.20%
Book value per share (mrq)
3.42
Cash flow
Cash flow statement
-7.65M
Levered free cash flow (LFCF)
-4.92M
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