Statistics
Valuation metrics
Market cap
4.34M
Enterprise value
20.08M
Trailing P/E (ttm)
8.52
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.17
Price/Book (mrq)
0.65
Enterprise Value/Revenue
0.78
Enterprise Value/EBITDA
-10.55
Overview
Shares outstanding
3.05M
Float
—
Shares short
—
% Held by insiders
42.73%
% Held by institutions
0.13%
Average volume (10 days)
1.88K
Average volume (90 days)
3.91K
Price summary
52-Week low
1.17
52-Week high
1.78
52-Week change
-5.42 -462.8%
Beta
0.22
50-Day moving average
1.36
200-Day moving average
1.40
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-14.59%
Operating margin
-15.05%
Operational effectiveness
Return on assets
-3.92%
Return on equity
-46.42%
Income statement
Revenue (ttm)
25.70M
Revenue per share (ttm)
8.43
Quarterly revenue growth (yoy)
-9.10%
Gross profit (ttm)
933.74K
EBITDA
-1.90M
Net income to common (ttm)
-3.75M
Diluted EPS (ttm)
0.16
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
249.05K
Total cash per share (mrq)
0.08
Total debt (mrq)
16.03M
Total Debt/Equity (mrq)
248.64
Current ratio (mrq)
83.70%
Book value per share (mrq)
2.12
Cash flow
Cash flow statement
1.39M
Levered free cash flow (LFCF)
2.99M