Statistics
Valuation metrics
Market cap
0
Enterprise value
-20.72M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.86
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
4.31
Overview
Shares outstanding
78.85M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
3
Price summary
52-Week low
2.38
52-Week high
3.81
52-Week change
4.51 189.3%
Beta
—
50-Day moving average
3.01
200-Day moving average
3.03
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
—
Operating margin
—
Operational effectiveness
Return on assets
-1.80%
Return on equity
-2.21%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
10.65M
EBITDA
0
Net income to common (ttm)
-2.61M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
25.35M
Total cash per share (mrq)
0.32
Total debt (mrq)
7.63M
Total Debt/Equity (mrq)
0.06
Current ratio (mrq)
194.51%
Book value per share (mrq)
1.49
Cash flow
Cash flow statement
-6.19M
Levered free cash flow (LFCF)
-2.61M
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