Statistics
Valuation metrics
Market cap
132.23M
Enterprise value
89.44M
Trailing P/E (ttm)
—
Forward P/E
-2.87
PEG ratio
-2.87
Price/Sales (ttm)
2.21
Price/Book (mrq)
1.21
Enterprise Value/Revenue
1.49
Enterprise Value/EBITDA
-28.95
Overview
Shares outstanding
230.36M
Float
140.42M
Shares short
—
% Held by insiders
52.90%
% Held by institutions
2.86%
Average volume (10 days)
106.93K
Average volume (90 days)
188.38K
Price summary
52-Week low
0.35
52-Week high
0.66
52-Week change
24.56
Beta
1.21
50-Day moving average
0.56
200-Day moving average
0.52
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-73.86%
Operating margin
-81.32%
Operational effectiveness
Return on assets
-19.86%
Return on equity
-33.79%
Income statement
Revenue (ttm)
59.94M
Revenue per share (ttm)
0.26
Quarterly revenue growth (yoy)
19.60%
Gross profit (ttm)
12.07M
EBITDA
-3.09M
Net income to common (ttm)
-44.27M
Diluted EPS (ttm)
-0.18
Quarterly earnings growth (yoy)
61.54%
Balance sheet
Total cash (mrq)
46.47M
Total cash per share (mrq)
0.20
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
468.90%
Book value per share (mrq)
0.47
Cash flow
Cash flow statement
744K
Levered free cash flow (LFCF)
17.05M