Statistics
Valuation metrics
Market cap
30.38M
Enterprise value
44.18M
Trailing P/E (ttm)
-2.27
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0.44
Price/Book (mrq)
1.14
Enterprise Value/Revenue
0.64
Enterprise Value/EBITDA
4.38
Overview
Shares outstanding
13.50M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
454
Average volume (90 days)
206
Price summary
52-Week low
2.13
52-Week high
3.44
52-Week change
-52 -2,441.3%
Beta
—
50-Day moving average
2.38
200-Day moving average
2.61
Dividends and splits
Forward annual dividend rate
0.88
Forward annual dividend yield
0.39
Trailing annual dividend rate
0.22
Trailing annual dividend yield
0.10
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 12, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
22.50%
Operating margin
-15.49%
Operational effectiveness
Return on assets
-19.65%
Return on equity
-48.15%
Income statement
Revenue (ttm)
69.43M
Revenue per share (ttm)
5.14
Quarterly revenue growth (yoy)
-11.45%
Gross profit (ttm)
15.62M
EBITDA
8.55M
Net income to common (ttm)
-13.31M
Diluted EPS (ttm)
-0.99
Quarterly earnings growth (yoy)
-14.96%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
18.99M
Total Debt/Equity (mrq)
0.69
Current ratio (mrq)
93.48%
Book value per share (mrq)
1.98
Cash flow
Cash flow statement
-10.63M
Levered free cash flow (LFCF)
-13.31M