Statistics
Valuation metrics
Market cap
31.58M
Enterprise value
249.35M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.83
Price/Book (mrq)
0.16
Enterprise Value/Revenue
14.43
Enterprise Value/EBITDA
65.22
Overview
Shares outstanding
33.21M
Float
31.58M
Shares short
347.91K
% Held by insiders
0.84%
% Held by institutions
18.04%
Average volume (10 days)
9.58K
Average volume (90 days)
22.84K
Price summary
52-Week low
0.75
52-Week high
1.81
52-Week change
-16.07 -2,142%
Beta
1.26
50-Day moving average
0.93
200-Day moving average
1.03
Dividends and splits
Forward annual dividend rate
0.23
Forward annual dividend yield
0.25
Trailing annual dividend rate
0.23
Trailing annual dividend yield
0.25
5-Year annual dividend yield
13.73
Payout ratio
0
Dividend date
Dec 15, 2023
Ex-dividend date
Dec 31, 2024
Last split factor
806:1000
Last split date
Dec 31, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
55.83%
Operating margin
-13.48%
Operational effectiveness
Return on assets
0.15%
Return on equity
-25.55%
Income statement
Revenue (ttm)
17.29M
Revenue per share (ttm)
0.53
Quarterly revenue growth (yoy)
-13.30%
Gross profit (ttm)
6.60M
EBITDA
3.82M
Net income to common (ttm)
-53.63M
Diluted EPS (ttm)
-1.61
Quarterly earnings growth (yoy)
-6.66%
Balance sheet
Total cash (mrq)
5.33M
Total cash per share (mrq)
0.16
Total debt (mrq)
223.39M
Total Debt/Equity (mrq)
115.83
Current ratio (mrq)
53.60%
Book value per share (mrq)
5.81
Cash flow
Cash flow statement
1.96M
Levered free cash flow (LFCF)
-32.55M