Statistics
Valuation metrics
Market cap
59.32M
Enterprise value
110.78M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
13.58
Price/Book (mrq)
1.15
Enterprise Value/Revenue
25.36
Enterprise Value/EBITDA
-4.15
Overview
Shares outstanding
26.25M
Float
19.91M
Shares short
—
% Held by insiders
45.12%
% Held by institutions
0
Average volume (10 days)
69.39K
Average volume (90 days)
1.81K
Price summary
52-Week low
2.01
52-Week high
3.74
52-Week change
-51.33
Beta
1.95
50-Day moving average
2.26
200-Day moving average
2.26
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
77.85%
Operating margin
-358.62%
Operational effectiveness
Return on assets
-12.53%
Return on equity
-123.14%
Income statement
Revenue (ttm)
4.37M
Revenue per share (ttm)
0.31
Quarterly revenue growth (yoy)
-80%
Gross profit (ttm)
11.11M
EBITDA
-26.72M
Net income to common (ttm)
-123.98M
Diluted EPS (ttm)
-0.94
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
12.42M
Total cash per share (mrq)
0.47
Total debt (mrq)
63.09M
Total Debt/Equity (mrq)
120.98
Current ratio (mrq)
96%
Book value per share (mrq)
1.96
Cash flow
Cash flow statement
-31.89M
Levered free cash flow (LFCF)
-10.11M