Statistics
Valuation metrics
Market cap
36.91M
Enterprise value
9.23M
Trailing P/E (ttm)
31.26
Forward P/E
—
PEG ratio
-0.21
Price/Sales (ttm)
12.70
Price/Book (mrq)
1.05
Enterprise Value/Revenue
3.18
Enterprise Value/EBITDA
-6.20
Overview
Shares outstanding
29.30M
Float
6.01M
Shares short
6.33K
% Held by insiders
111.48%
% Held by institutions
0.20%
Average volume (10 days)
16.95K
Average volume (90 days)
13.50K
Price summary
52-Week low
1.15
52-Week high
2.18
52-Week change
-15.87 -1,380.3%
Beta
1.55
50-Day moving average
1.24
200-Day moving average
1.35
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-30.87%
Operating margin
-128.37%
Operational effectiveness
Return on assets
-2.84%
Return on equity
-2.82%
Income statement
Revenue (ttm)
2.90M
Revenue per share (ttm)
0.14
Quarterly revenue growth (yoy)
-33.70%
Gross profit (ttm)
1.01M
EBITDA
-1.49M
Net income to common (ttm)
-896.69K
Diluted EPS (ttm)
-0.04
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
30.17M
Total cash per share (mrq)
1.03
Total debt (mrq)
2.53M
Total Debt/Equity (mrq)
7.19
Current ratio (mrq)
1,308.10%
Book value per share (mrq)
1.20
Cash flow
Cash flow statement
-688.54K
Levered free cash flow (LFCF)
559.25K