Statistics
Valuation metrics
Market cap
42.11M
Enterprise value
42.33M
Trailing P/E (ttm)
236
Forward P/E
-26.25
PEG ratio
—
Price/Sales (ttm)
0.57
Price/Book (mrq)
1.22
Enterprise Value/Revenue
0.57
Enterprise Value/EBITDA
-10.63
Overview
Shares outstanding
12.68M
Float
—
Shares short
—
% Held by insiders
56.99%
% Held by institutions
6.00%
Average volume (10 days)
15.42K
Average volume (90 days)
21.99K
Price summary
52-Week low
3.11
52-Week high
7.80
52-Week change
-116.25 -3,737.9%
Beta
0.00
50-Day moving average
3.57
200-Day moving average
4.93
Dividends and splits
Forward annual dividend rate
0.76
Forward annual dividend yield
0.24
Trailing annual dividend rate
1.17
Trailing annual dividend yield
0.37
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 28, 2025
Last split factor
1:1
Last split date
Apr 11, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-3.26%
Operating margin
-3.93%
Operational effectiveness
Return on assets
-3.57%
Return on equity
-5.55%
Income statement
Revenue (ttm)
74.46M
Revenue per share (ttm)
5.87
Quarterly revenue growth (yoy)
-4.70%
Gross profit (ttm)
17.70M
EBITDA
-3.98M
Net income to common (ttm)
-2.43M
Diluted EPS (ttm)
-0.19
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.97M
Total cash per share (mrq)
0.39
Total debt (mrq)
5.09M
Total Debt/Equity (mrq)
14.73
Current ratio (mrq)
164.30%
Book value per share (mrq)
2.72
Cash flow
Cash flow statement
-4.17M
Levered free cash flow (LFCF)
-15.63M