Statistics
Valuation metrics
Market cap
132.46M
Enterprise value
0
Trailing P/E (ttm)
1.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.56
Price/Book (mrq)
0.11
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
0
Overview
Shares outstanding
59.65M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
14.95K
Average volume (90 days)
7.00K
Price summary
52-Week low
1.37
52-Week high
3.56
52-Week change
23.08
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2022
Profitability
Profit margin
29.34%
Operating margin
22.14%
Operational effectiveness
Return on assets
-3.71%
Return on equity
-6.50%
Income statement
Revenue (ttm)
84.76M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-13.06%
Gross profit (ttm)
24.87M
EBITDA
25.83M
Net income to common (ttm)
-10.72M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-7.91%
Balance sheet
Total cash (mrq)
1.05M
Total cash per share (mrq)
0.11
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
142.37%
Book value per share (mrq)
17.30
Cash flow
Cash flow statement
-5.12M
Levered free cash flow (LFCF)
-10.72M