Statistics
Valuation metrics
Market cap
55.53M
Enterprise value
63.93M
Trailing P/E (ttm)
74.20
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.60
Price/Book (mrq)
1.82
Enterprise Value/Revenue
0.72
Enterprise Value/EBITDA
-48.91
Overview
Shares outstanding
78.66M
Float
12.09M
Shares short
—
% Held by insiders
78.82%
% Held by institutions
0
Average volume (10 days)
1
Average volume (90 days)
2
Price summary
52-Week low
0.70
52-Week high
0.92
52-Week change
-19.55
Beta
0.47
50-Day moving average
0.71
200-Day moving average
0.78
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-9.61%
Operating margin
0.14%
Operational effectiveness
Return on assets
-2.92%
Return on equity
-26.53%
Income statement
Revenue (ttm)
89.14M
Revenue per share (ttm)
1.52
Quarterly revenue growth (yoy)
24.40%
Gross profit (ttm)
55.48M
EBITDA
6.07M
Net income to common (ttm)
-8.56M
Diluted EPS (ttm)
-0.09
Quarterly earnings growth (yoy)
24.86%
Balance sheet
Total cash (mrq)
12.13M
Total cash per share (mrq)
0.15
Total debt (mrq)
22.29M
Total Debt/Equity (mrq)
75.21
Current ratio (mrq)
94.80%
Book value per share (mrq)
0.38
Cash flow
Cash flow statement
-12.90M
Levered free cash flow (LFCF)
-13.12M
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