Statistics
Valuation metrics
Market cap
111.49M
Enterprise value
119.57M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.85
Price/Book (mrq)
9.59
Enterprise Value/Revenue
3.06
Enterprise Value/EBITDA
-10.14
Overview
Shares outstanding
18.13M
Float
4.05M
Shares short
—
% Held by insiders
56.22%
% Held by institutions
0
Average volume (10 days)
3.30K
Average volume (90 days)
2.57K
Price summary
52-Week low
4.84
52-Week high
9.50
52-Week change
-17.27
Beta
-0.74
50-Day moving average
6.13
200-Day moving average
6.31
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-33.54%
Operating margin
-21.43%
Operational effectiveness
Return on assets
-26.33%
Return on equity
-201.54%
Income statement
Revenue (ttm)
39.12M
Revenue per share (ttm)
2.49
Quarterly revenue growth (yoy)
55.70%
Gross profit (ttm)
24.30M
EBITDA
-11.79M
Net income to common (ttm)
-13.12M
Diluted EPS (ttm)
-0.72
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.72M
Total cash per share (mrq)
0.10
Total debt (mrq)
6.17M
Total Debt/Equity (mrq)
53.15
Current ratio (mrq)
143.90%
Book value per share (mrq)
0.64
Cash flow
Cash flow statement
-18.11M
Levered free cash flow (LFCF)
-15.71M