Statistics
Valuation metrics
Market cap
33.14M
Enterprise value
24.21M
Trailing P/E (ttm)
-2.47
Forward P/E
—
PEG ratio
-0.08
Price/Sales (ttm)
1.12
Price/Book (mrq)
-30.85
Enterprise Value/Revenue
0.95
Enterprise Value/EBITDA
-2.23
Overview
Shares outstanding
7.64M
Float
5.11M
Shares short
—
% Held by insiders
35.70%
% Held by institutions
8.99%
Average volume (10 days)
250
Average volume (90 days)
217
Price summary
52-Week low
3.48
52-Week high
6.55
52-Week change
-46.68 -1,341.5%
Beta
0.34
50-Day moving average
4.20
200-Day moving average
4.50
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-47.46%
Operating margin
-33.19%
Operational effectiveness
Return on assets
-39.11%
Return on equity
-337.84%
Income statement
Revenue (ttm)
25.43M
Revenue per share (ttm)
3.59
Quarterly revenue growth (yoy)
32.60%
Gross profit (ttm)
21.88M
EBITDA
-10.84M
Net income to common (ttm)
-12.07M
Diluted EPS (ttm)
-1.46
Quarterly earnings growth (yoy)
30.70%
Balance sheet
Total cash (mrq)
11.04M
Total cash per share (mrq)
1.62
Total debt (mrq)
9.21M
Total Debt/Equity (mrq)
-10.07
Current ratio (mrq)
142.90%
Book value per share (mrq)
-0.12
Cash flow
Cash flow statement
-6.73M
Levered free cash flow (LFCF)
-1.51M
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