Statistics
Valuation metrics
Market cap
2.45M
Enterprise value
62.61M
Trailing P/E (ttm)
-2.31
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0.17
Price/Book (mrq)
0.14
Enterprise Value/Revenue
4.28
Enterprise Value/EBITDA
226.01
Overview
Shares outstanding
22.55M
Float
—
Shares short
—
% Held by insiders
225.56%
% Held by institutions
0
Average volume (10 days)
29
Average volume (90 days)
25
Price summary
52-Week low
0.61
52-Week high
7.50
52-Week change
3.01 493.9%
Beta
0.29
50-Day moving average
1.07
200-Day moving average
2.24
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
-21.72%
Operating margin
3.85%
Operational effectiveness
Return on assets
0.10%
Return on equity
-17.66%
Income statement
Revenue (ttm)
14.63M
Revenue per share (ttm)
6.49
Quarterly revenue growth (yoy)
55.30%
Gross profit (ttm)
2.50M
EBITDA
277K
Net income to common (ttm)
-3.18M
Diluted EPS (ttm)
-4.70
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.39M
Total cash per share (mrq)
1.95
Total debt (mrq)
64.82M
Total Debt/Equity (mrq)
386.08
Current ratio (mrq)
69.40%
Book value per share (mrq)
7.54
Cash flow
Cash flow statement
-834K
Levered free cash flow (LFCF)
-8.85M