Statistics
Valuation metrics
Market cap
140.77M
Enterprise value
179.80M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
7.76
Price/Book (mrq)
20.53
Enterprise Value/Revenue
9.92
Enterprise Value/EBITDA
-35.74
Overview
Shares outstanding
51.94M
Float
11.75M
Shares short
135.92K
% Held by insiders
84.78%
% Held by institutions
0
Average volume (10 days)
1.37M
Average volume (90 days)
555.83K
Price summary
52-Week low
2.30
52-Week high
7.04
52-Week change
-48.83 -2,123.0%
Beta
—
50-Day moving average
3.73
200-Day moving average
3.70
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-37.82%
Operating margin
-30.20%
Operational effectiveness
Return on assets
-13.32%
Return on equity
-357.65%
Income statement
Revenue (ttm)
18.13M
Revenue per share (ttm)
0.38
Quarterly revenue growth (yoy)
-201.56%
Gross profit (ttm)
1.77M
EBITDA
-5.03M
Net income to common (ttm)
-6.86M
Diluted EPS (ttm)
-0.15
Quarterly earnings growth (yoy)
-146.69%
Balance sheet
Total cash (mrq)
1.03M
Total cash per share (mrq)
0.02
Total debt (mrq)
25.00M
Total Debt/Equity (mrq)
371.21
Current ratio (mrq)
39.90%
Book value per share (mrq)
0.13
Cash flow
Cash flow statement
-1.22M
Levered free cash flow (LFCF)
6.37M