Statistics
Valuation metrics
Market cap
21.88M
Enterprise value
-10.93M
Trailing P/E (ttm)
-2.66
Forward P/E
-15.19
PEG ratio
-0.01
Price/Sales (ttm)
2.56
Price/Book (mrq)
0.61
Enterprise Value/Revenue
-1.22
Enterprise Value/EBITDA
1.31
Overview
Shares outstanding
9.47M
Float
3.22M
Shares short
9.82K
% Held by insiders
66.53%
% Held by institutions
0.85%
Average volume (10 days)
5.49K
Average volume (90 days)
3.20K
Price summary
52-Week low
1.84
52-Week high
2.94
52-Week change
0 0
Beta
-0.14
50-Day moving average
2.44
200-Day moving average
2.45
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)
8.98M
Revenue per share (ttm)
0.98
Quarterly revenue growth (yoy)
-15.80%
Gross profit (ttm)
1.05M
EBITDA
-8.35M
Net income to common (ttm)
-7.95M
Diluted EPS (ttm)
-0.87
Quarterly earnings growth (yoy)
9.87%
Balance sheet
Total cash (mrq)
34.40M
Total cash per share (mrq)
3.73
Total debt (mrq)
1.13M
Total Debt/Equity (mrq)
3.10
Current ratio (mrq)
286.20%
Book value per share (mrq)
3.95
Cash flow
Cash flow statement
-8.82M
Levered free cash flow (LFCF)
-5.68M
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