Statistics
Valuation metrics
Market cap
158.73M
Enterprise value
125.49M
Trailing P/E (ttm)
-8.46
Forward P/E
-53.80
PEG ratio
-53.80
Price/Sales (ttm)
2.78
Price/Book (mrq)
1.96
Enterprise Value/Revenue
2.20
Enterprise Value/EBITDA
-40.43
Overview
Shares outstanding
29.50M
Float
21.56M
Shares short
—
% Held by insiders
28.18%
% Held by institutions
12.67%
Average volume (10 days)
11.12K
Average volume (90 days)
21.61K
Price summary
52-Week low
3.86
52-Week high
8.20
52-Week change
-30
Beta
0.27
50-Day moving average
5.23
200-Day moving average
6.27
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-33.13%
Operating margin
-12.87%
Operational effectiveness
Return on assets
-7.41%
Return on equity
-25.80%
Income statement
Revenue (ttm)
57.02M
Revenue per share (ttm)
1.99
Quarterly revenue growth (yoy)
-4.70%
Gross profit (ttm)
38.20M
EBITDA
819K
Net income to common (ttm)
-18.89M
Diluted EPS (ttm)
-0.66
Quarterly earnings growth (yoy)
-4.74%
Balance sheet
Total cash (mrq)
34.69M
Total cash per share (mrq)
1.18
Total debt (mrq)
1.45M
Total Debt/Equity (mrq)
1.80
Current ratio (mrq)
297.10%
Book value per share (mrq)
2.74
Cash flow
Cash flow statement
-6.61M
Levered free cash flow (LFCF)
-3.89M