Statistics
Valuation metrics
Market cap
96.04M
Enterprise value
87.08M
Trailing P/E (ttm)
-21.45
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.06
Price/Book (mrq)
39
Enterprise Value/Revenue
3.68
Enterprise Value/EBITDA
-47.38
Overview
Shares outstanding
21.06M
Float
5.86M
Shares short
—
% Held by insiders
67.89%
% Held by institutions
2.08%
Average volume (10 days)
3.44K
Average volume (90 days)
2.71K
Price summary
52-Week low
3.64
52-Week high
5.70
52-Week change
7.93 217.7%
Beta
0.67
50-Day moving average
4.58
200-Day moving average
4.71
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-1.32%
Operating margin
-2.85%
Operational effectiveness
Return on assets
-6.78%
Return on equity
-1,017.88%
Income statement
Revenue (ttm)
23.65M
Revenue per share (ttm)
1.14
Quarterly revenue growth (yoy)
211.50%
Gross profit (ttm)
8.23M
EBITDA
-1.84M
Net income to common (ttm)
-4.56M
Diluted EPS (ttm)
-0.22
Quarterly earnings growth (yoy)
672.81%
Balance sheet
Total cash (mrq)
4.76M
Total cash per share (mrq)
0.23
Total debt (mrq)
1.47M
Total Debt/Equity (mrq)
63.73
Current ratio (mrq)
127.20%
Book value per share (mrq)
0.11
Cash flow
Cash flow statement
2.12M
Levered free cash flow (LFCF)
-6.62M
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