Statistics
Valuation metrics
Market cap
0
Enterprise value
-33.62M
Trailing P/E (ttm)
-2.23
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-2.12
Enterprise Value/EBITDA
1.02
Overview
Shares outstanding
5.51M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
7.44
52-Week high
20.60
52-Week change
50.54 679.3%
Beta
—
50-Day moving average
19.05
200-Day moving average
13.57
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
66.95%
Operating margin
-240.38%
Operational effectiveness
Return on assets
-43.92%
Return on equity
-59.60%
Income statement
Revenue (ttm)
15.83M
Revenue per share (ttm)
3.40
Quarterly revenue growth (yoy)
-100%
Gross profit (ttm)
10.60M
EBITDA
0
Net income to common (ttm)
-38.43M
Diluted EPS (ttm)
-8.25
Quarterly earnings growth (yoy)
-100%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
3.82M
Total Debt/Equity (mrq)
0.11
Current ratio (mrq)
412.89%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-60.51M
Levered free cash flow (LFCF)
-38.43M
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