Statistics
Valuation metrics
Market cap
53.52M
Enterprise value
46.89M
Trailing P/E (ttm)
—
Forward P/E
-1.03
PEG ratio
-1.03
Price/Sales (ttm)
0.93
Price/Book (mrq)
2.22
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
-0.48
Overview
Shares outstanding
27.58M
Float
21.95M
Shares short
3.69M
% Held by insiders
21.11%
% Held by institutions
16.64%
Average volume (10 days)
155.52K
Average volume (90 days)
173.01K
Price summary
52-Week low
1.33
52-Week high
2.89
52-Week change
-12.50 -939.8%
Beta
1.86
50-Day moving average
1.64
200-Day moving average
1.77
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-79.75%
Operating margin
-126.32%
Operational effectiveness
Return on assets
-41.30%
Return on equity
3,399.64%
Income statement
Revenue (ttm)
57.68M
Revenue per share (ttm)
2.78
Quarterly revenue growth (yoy)
-61.20%
Gross profit (ttm)
-20.09M
EBITDA
-98.53M
Net income to common (ttm)
-55.89M
Diluted EPS (ttm)
-2.69
Quarterly earnings growth (yoy)
-24.20%
Balance sheet
Total cash (mrq)
57.26M
Total cash per share (mrq)
1.94
Total debt (mrq)
75.96M
Total Debt/Equity (mrq)
-46.20
Current ratio (mrq)
126.60%
Book value per share (mrq)
0.82
Cash flow
Cash flow statement
-80.19M
Levered free cash flow (LFCF)
-53.01M