Statistics
Valuation metrics
Market cap
36.06M
Enterprise value
29.60M
Trailing P/E (ttm)
—
Forward P/E
16.90
PEG ratio
16.90
Price/Sales (ttm)
0.22
Price/Book (mrq)
0.33
Enterprise Value/Revenue
0.18
Enterprise Value/EBITDA
10.67
Overview
Shares outstanding
730K
Float
201.71K
Shares short
—
% Held by insiders
72.03%
% Held by institutions
9.51%
Average volume (10 days)
130
Average volume (90 days)
134
Price summary
52-Week low
42.40
52-Week high
99
52-Week change
-100 -235.8%
Beta
0.11
50-Day moving average
51.99
200-Day moving average
67.41
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-4.69%
Operating margin
-2.43%
Operational effectiveness
Return on assets
-1.45%
Return on equity
-6.98%
Income statement
Revenue (ttm)
165.68M
Revenue per share (ttm)
226.96
Quarterly revenue growth (yoy)
-4.70%
Gross profit (ttm)
73.24M
EBITDA
1.58M
Net income to common (ttm)
-7.76M
Diluted EPS (ttm)
-10.63
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
17.77M
Total cash per share (mrq)
24.34
Total debt (mrq)
11.45M
Total Debt/Equity (mrq)
10.60
Current ratio (mrq)
238.60%
Book value per share (mrq)
148.01
Cash flow
Cash flow statement
-14.78M
Levered free cash flow (LFCF)
-15.90M