Statistics
Valuation metrics
Market cap
102.52M
Enterprise value
160.59M
Trailing P/E (ttm)
-12.96
Forward P/E
29.62
PEG ratio
-0.10
Price/Sales (ttm)
2.15
Price/Book (mrq)
2.24
Enterprise Value/Revenue
3.37
Enterprise Value/EBITDA
-22.39
Overview
Shares outstanding
14.82M
Float
3.09M
Shares short
—
% Held by insiders
79.19%
% Held by institutions
1.87%
Average volume (10 days)
23.85K
Average volume (90 days)
70.44K
Price summary
52-Week low
4.02
52-Week high
18.95
52-Week change
-199.84 -4,971.1%
Beta
0.24
50-Day moving average
8.38
200-Day moving average
13.87
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-25.68%
Operating margin
-76.42%
Operational effectiveness
Return on assets
-5.72%
Return on equity
-25.83%
Income statement
Revenue (ttm)
47.64M
Revenue per share (ttm)
3.21
Quarterly revenue growth (yoy)
-30.90%
Gross profit (ttm)
1.55M
EBITDA
2.61M
Net income to common (ttm)
-12.23M
Diluted EPS (ttm)
-0.83
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
9.71M
Total cash per share (mrq)
0.66
Total debt (mrq)
77.50M
Total Debt/Equity (mrq)
188.08
Current ratio (mrq)
79.80%
Book value per share (mrq)
2.78
Cash flow
Cash flow statement
-3.94M
Levered free cash flow (LFCF)
-26.92M