Statistics
Valuation metrics
Market cap
177.94M
Enterprise value
86.47M
Trailing P/E (ttm)
-10.36
Forward P/E
—
PEG ratio
-0.10
Price/Sales (ttm)
1.76K
Price/Book (mrq)
2.46
Enterprise Value/Revenue
855.96
Enterprise Value/EBITDA
-8.18
Overview
Shares outstanding
122.71M
Float
62.82M
Shares short
976.30K
% Held by insiders
0.01%
% Held by institutions
49.94%
Average volume (10 days)
71.63K
Average volume (90 days)
76.07K
Price summary
52-Week low
1.15
52-Week high
4.26
52-Week change
0 0
Beta
0.41
50-Day moving average
1.46
200-Day moving average
2.09
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0
Operating margin
-191.87%
Operational effectiveness
Return on assets
-7.51%
Return on equity
-39.84%
Income statement
Revenue (ttm)
101.03K
Revenue per share (ttm)
0.00
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
101.03K
EBITDA
-10.57M
Net income to common (ttm)
-28.43M
Diluted EPS (ttm)
-0.25
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
91.70M
Total cash per share (mrq)
0.75
Total debt (mrq)
234.67K
Total Debt/Equity (mrq)
0.32
Current ratio (mrq)
456.50%
Book value per share (mrq)
0.59
Cash flow
Cash flow statement
-20.48M
Levered free cash flow (LFCF)
2.20M
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