Statistics
Valuation metrics
Market cap
140.17M
Enterprise value
93.39M
Trailing P/E (ttm)
-25.93
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
—
Price/Book (mrq)
3.75
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-33.46
Overview
Shares outstanding
44.72M
Float
50.71M
Shares short
—
% Held by insiders
11.88%
% Held by institutions
15.86%
Average volume (10 days)
305
Average volume (90 days)
330
Price summary
52-Week low
1.33
52-Week high
3.78
52-Week change
4.55 342.0%
Beta
2.05
50-Day moving average
2.59
200-Day moving average
2.24
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
-4.15%
Return on equity
-52.90%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-5.57K
EBITDA
-2.79M
Net income to common (ttm)
-14.45M
Diluted EPS (ttm)
-0.49
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
14.33M
Total cash per share (mrq)
0.30
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
75.50%
Book value per share (mrq)
0.58
Cash flow
Cash flow statement
-2.96M
Levered free cash flow (LFCF)
14.05M
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