Statistics
Valuation metrics
Market cap
13.77M
Enterprise value
45.41M
Trailing P/E (ttm)
16.57
Forward P/E
-1.55
PEG ratio
0.19
Price/Sales (ttm)
0.14
Price/Book (mrq)
0.25
Enterprise Value/Revenue
0.47
Enterprise Value/EBITDA
-1.28
Overview
Shares outstanding
23.19M
Float
13.86M
Shares short
—
% Held by insiders
3%
% Held by institutions
67.22%
Average volume (10 days)
23.81K
Average volume (90 days)
26.75K
Price summary
52-Week low
0.54
52-Week high
1.22
52-Week change
-14.48 -2,681.1%
Beta
1.10
50-Day moving average
0.61
200-Day moving average
0.77
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-53.68%
Operating margin
-22.32%
Operational effectiveness
Return on assets
-16.76%
Return on equity
-63.01%
Income statement
Revenue (ttm)
96.91M
Revenue per share (ttm)
4.16
Quarterly revenue growth (yoy)
8.90%
Gross profit (ttm)
10.99M
EBITDA
-35.41M
Net income to common (ttm)
-52.02M
Diluted EPS (ttm)
-2.24
Quarterly earnings growth (yoy)
-21.14%
Balance sheet
Total cash (mrq)
7.53M
Total cash per share (mrq)
0.33
Total debt (mrq)
39.21M
Total Debt/Equity (mrq)
69.65
Current ratio (mrq)
199.30%
Book value per share (mrq)
2.43
Cash flow
Cash flow statement
-1.54M
Levered free cash flow (LFCF)
5.05M
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