Statistics
Valuation metrics
Market cap
35.71M
Enterprise value
21.78M
Trailing P/E (ttm)
-0.71
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
—
Price/Book (mrq)
5.40
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-2.12
Overview
Shares outstanding
9.86M
Float
9.36M
Shares short
—
% Held by insiders
0.16%
% Held by institutions
13.78%
Average volume (10 days)
12
Average volume (90 days)
118
Price summary
52-Week low
3.54
52-Week high
3.54
52-Week change
0 0
Beta
1.85
50-Day moving average
3.54
200-Day moving average
3.54
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
-69.38%
Return on equity
-165.10%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-101.68K
EBITDA
-10.29M
Net income to common (ttm)
-9.52M
Diluted EPS (ttm)
-6.16
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
8.97M
Total cash per share (mrq)
1.04
Total debt (mrq)
327.97K
Total Debt/Equity (mrq)
5.07
Current ratio (mrq)
318%
Book value per share (mrq)
0.66
Cash flow
Cash flow statement
-8.31M
Levered free cash flow (LFCF)
-5.07M
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