Statistics
Valuation metrics
Market cap
11.68M
Enterprise value
8.44M
Trailing P/E (ttm)
4.62
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.05
Price/Book (mrq)
0.45
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
-3.04
Overview
Shares outstanding
23.47M
Float
29.91M
Shares short
5.89K
% Held by insiders
0
% Held by institutions
0.12%
Average volume (10 days)
5.21M
Average volume (90 days)
1.74M
Price summary
52-Week low
0.39
52-Week high
2.25
52-Week change
-438.27 -112,375.6%
Beta
2.86
50-Day moving average
0.81
200-Day moving average
0.90
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2021
Profitability
Profit margin
-13.47%
Operating margin
-116.23%
Operational effectiveness
Return on assets
-10.05%
Return on equity
-523.83%
Income statement
Revenue (ttm)
34.53M
Revenue per share (ttm)
10.82
Quarterly revenue growth (yoy)
-75.30%
Gross profit (ttm)
6.50M
EBITDA
131.00M
Net income to common (ttm)
-4.65M
Diluted EPS (ttm)
-0.20
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.55M
Total cash per share (mrq)
0.12
Total debt (mrq)
1.19M
Total Debt/Equity (mrq)
28.66
Current ratio (mrq)
102.40%
Book value per share (mrq)
0.91
Cash flow
Cash flow statement
1.46M
Levered free cash flow (LFCF)
-5.63M