Statistics
Valuation metrics
Market cap
3.78M
Enterprise value
19.90M
Trailing P/E (ttm)
7.65
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.14
Price/Book (mrq)
0.43
Enterprise Value/Revenue
0.74
Enterprise Value/EBITDA
52.69
Overview
Shares outstanding
3.05M
Float
—
Shares short
—
% Held by insiders
42.73%
% Held by institutions
0.13%
Average volume (10 days)
2.57K
Average volume (90 days)
2.51K
Price summary
52-Week low
1.17
52-Week high
1.78
52-Week change
-27.42 -2,343.5%
Beta
0.18
50-Day moving average
1.35
200-Day moving average
1.41
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
-6.26%
Operating margin
-3.66%
Operational effectiveness
Return on assets
-0.07%
Return on equity
-17.90%
Income statement
Revenue (ttm)
26.95M
Revenue per share (ttm)
8.84
Quarterly revenue growth (yoy)
-20.20%
Gross profit (ttm)
2.68M
EBITDA
377.69K
Net income to common (ttm)
-1.69M
Diluted EPS (ttm)
0.16
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
362.07K
Total cash per share (mrq)
0.12
Total debt (mrq)
16.48M
Total Debt/Equity (mrq)
186.89
Current ratio (mrq)
97%
Book value per share (mrq)
2.89
Cash flow
Cash flow statement
2.15M
Levered free cash flow (LFCF)
2.15M