Statistics
Valuation metrics
Market cap
43.46M
Enterprise value
114.00M
Trailing P/E (ttm)
-3.20
Forward P/E
-4.71
PEG ratio
-4.71
Price/Sales (ttm)
1.03
Price/Book (mrq)
0.54
Enterprise Value/Revenue
2.71
Enterprise Value/EBITDA
82.19
Overview
Shares outstanding
24.28M
Float
22.49M
Shares short
46.08K
% Held by insiders
15.02%
% Held by institutions
14.85%
Average volume (10 days)
284.81K
Average volume (90 days)
114.55K
Price summary
52-Week low
1.09
52-Week high
3.80
52-Week change
-27.93 -2,562.7%
Beta
4.62
50-Day moving average
1.34
200-Day moving average
1.65
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-32.51%
Operating margin
-25.20%
Operational effectiveness
Return on assets
-6.89%
Return on equity
-15.64%
Income statement
Revenue (ttm)
42.08M
Revenue per share (ttm)
1.73
Quarterly revenue growth (yoy)
2%
Gross profit (ttm)
25.09M
EBITDA
1.39M
Net income to common (ttm)
-13.68M
Diluted EPS (ttm)
-0.56
Quarterly earnings growth (yoy)
22.10%
Balance sheet
Total cash (mrq)
8.53M
Total cash per share (mrq)
0.35
Total debt (mrq)
85.62M
Total Debt/Equity (mrq)
105.42
Current ratio (mrq)
346.10%
Book value per share (mrq)
3.35
Cash flow
Cash flow statement
-1.27M
Levered free cash flow (LFCF)
-13.68M