Statistics
Valuation metrics
Market cap
8.63M
Enterprise value
14.69M
Trailing P/E (ttm)
-22.99
Forward P/E
13.50
PEG ratio
0.76
Price/Sales (ttm)
0.23
Price/Book (mrq)
1.98
Enterprise Value/Revenue
0.40
Enterprise Value/EBITDA
14.62
Overview
Shares outstanding
6.25M
Float
1.38M
Shares short
—
% Held by insiders
78%
% Held by institutions
9.22%
Average volume (10 days)
4.25K
Average volume (90 days)
2.48K
Price summary
52-Week low
1.30
52-Week high
2.72
52-Week change
-76.30 -5,868.9%
Beta
0.34
50-Day moving average
1.45
200-Day moving average
1.81
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-0.39%
Operating margin
-0.41%
Operational effectiveness
Return on assets
1.47%
Return on equity
-4.01%
Income statement
Revenue (ttm)
36.98M
Revenue per share (ttm)
5.92
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
6.27M
EBITDA
940.70K
Net income to common (ttm)
-145.60K
Diluted EPS (ttm)
-0.06
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.20M
Total cash per share (mrq)
0.19
Total debt (mrq)
8.06M
Total Debt/Equity (mrq)
226.93
Current ratio (mrq)
119.80%
Book value per share (mrq)
0.70
Cash flow
Cash flow statement
342.49K
Levered free cash flow (LFCF)
-154.71K