Statistics
Valuation metrics
Market cap
22.92M
Enterprise value
-189.82M
Trailing P/E (ttm)
-1.16
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
3.91
Price/Book (mrq)
0.09
Enterprise Value/Revenue
-32.34
Enterprise Value/EBITDA
6.84
Overview
Shares outstanding
6.28M
Float
4.61M
Shares short
5.31K
% Held by insiders
0.08%
% Held by institutions
2.80%
Average volume (10 days)
4.05K
Average volume (90 days)
8.03K
Price summary
52-Week low
3
52-Week high
10.94
52-Week change
-90.35 -3,011.6%
Beta
1.97
50-Day moving average
3.66
200-Day moving average
5.47
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
20.27%
Operating margin
-478.20%
Operational effectiveness
Return on assets
-6.61%
Return on equity
-7.70%
Income statement
Revenue (ttm)
5.87M
Revenue per share (ttm)
0.93
Quarterly revenue growth (yoy)
154.10%
Gross profit (ttm)
1.19M
EBITDA
-27.77M
Net income to common (ttm)
-20.25M
Diluted EPS (ttm)
-3.22
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
218.73M
Total cash per share (mrq)
33.43
Total debt (mrq)
4.03M
Total Debt/Equity (mrq)
1.55
Current ratio (mrq)
1,946.90%
Book value per share (mrq)
39.67
Cash flow
Cash flow statement
-17.61M
Levered free cash flow (LFCF)
-26.40M