Statistics
Valuation metrics
Market cap
19.70M
Enterprise value
11.34M
Trailing P/E (ttm)
-9.71
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.12
Price/Book (mrq)
1.94
Enterprise Value/Revenue
2.05
Enterprise Value/EBITDA
-6.45
Overview
Shares outstanding
11.49M
Float
8.55M
Shares short
—
% Held by insiders
16.99%
% Held by institutions
49.53%
Average volume (10 days)
39
Average volume (90 days)
13
Price summary
52-Week low
0.94
52-Week high
1.89
52-Week change
-20.90 -2,234.9%
Beta
0.92
50-Day moving average
1.35
200-Day moving average
1.33
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-28.68%
Operating margin
-26.12%
Operational effectiveness
Return on assets
-9.64%
Return on equity
-18.15%
Income statement
Revenue (ttm)
5.54M
Revenue per share (ttm)
0.48
Quarterly revenue growth (yoy)
-2.90%
Gross profit (ttm)
1.93M
EBITDA
-1.76M
Net income to common (ttm)
-1.59M
Diluted EPS (ttm)
-0.12
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.74M
Total cash per share (mrq)
0.50
Total debt (mrq)
1.68M
Total Debt/Equity (mrq)
21.10
Current ratio (mrq)
481%
Book value per share (mrq)
0.69
Cash flow
Cash flow statement
-2.35M
Levered free cash flow (LFCF)
-1.90M