Statistics
Valuation metrics
Market cap
249.50M
Enterprise value
126.16M
Trailing P/E (ttm)
—
Forward P/E
-18.15
PEG ratio
-18.15
Price/Sales (ttm)
4.31
Price/Book (mrq)
1.77
Enterprise Value/Revenue
2.18
Enterprise Value/EBITDA
-3.32
Overview
Shares outstanding
105.57M
Float
60.39M
Shares short
274.90K
% Held by insiders
7.96%
% Held by institutions
39.39%
Average volume (10 days)
415.36K
Average volume (90 days)
313.69K
Price summary
52-Week low
1.67
52-Week high
3.50
52-Week change
6.05 362.2%
Beta
0.33
50-Day moving average
2.19
200-Day moving average
2.25
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-63.23%
Operating margin
-49.96%
Operational effectiveness
Return on assets
-14.38%
Return on equity
-23.83%
Income statement
Revenue (ttm)
57.86M
Revenue per share (ttm)
0.55
Quarterly revenue growth (yoy)
-24%
Gross profit (ttm)
34.28M
EBITDA
-38.02M
Net income to common (ttm)
-36.58M
Diluted EPS (ttm)
-0.36
Quarterly earnings growth (yoy)
-24.04%
Balance sheet
Total cash (mrq)
130.96M
Total cash per share (mrq)
1.24
Total debt (mrq)
7.62M
Total Debt/Equity (mrq)
5.34
Current ratio (mrq)
757.20%
Book value per share (mrq)
1.33
Cash flow
Cash flow statement
1.02M
Levered free cash flow (LFCF)
5.36M