Statistics
Valuation metrics
Market cap
16.86M
Enterprise value
42.52M
Trailing P/E (ttm)
-1.19
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0.60
Price/Book (mrq)
-0.83
Enterprise Value/Revenue
2.28
Enterprise Value/EBITDA
-4.78
Overview
Shares outstanding
10.24M
Float
5.23M
Shares short
—
% Held by insiders
50.29%
% Held by institutions
4.12%
Average volume (10 days)
24.02K
Average volume (90 days)
13.66K
Price summary
52-Week low
0.81
52-Week high
3.50
52-Week change
-180 -22,222.2%
Beta
0.41
50-Day moving average
1.08
200-Day moving average
1.30
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-51.66%
Operating margin
-25.24%
Operational effectiveness
Return on assets
-31.89%
Return on equity
88.02%
Income statement
Revenue (ttm)
18.66M
Revenue per share (ttm)
1.82
Quarterly revenue growth (yoy)
-12.10%
Gross profit (ttm)
11.76M
EBITDA
-8.89M
Net income to common (ttm)
-9.64M
Diluted EPS (ttm)
-0.94
Quarterly earnings growth (yoy)
-12.13%
Balance sheet
Total cash (mrq)
4.81M
Total cash per share (mrq)
0.46
Total debt (mrq)
14.15M
Total Debt/Equity (mrq)
317.24
Current ratio (mrq)
135.30%
Book value per share (mrq)
-1.48
Cash flow
Cash flow statement
-7.98M
Levered free cash flow (LFCF)
-4.54M