Statistics
Valuation metrics
Market cap
96.62M
Enterprise value
145.22M
Trailing P/E (ttm)
4.72
Forward P/E
-55.18
PEG ratio
-55.18
Price/Sales (ttm)
—
Price/Book (mrq)
5.51
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-6.04
Overview
Shares outstanding
15.46M
Float
13.05M
Shares short
—
% Held by insiders
8.30%
% Held by institutions
8.24%
Average volume (10 days)
81.10K
Average volume (90 days)
103.87K
Price summary
52-Week low
4.53
52-Week high
13.40
52-Week change
12.26 270.6%
Beta
0.71
50-Day moving average
7.34
200-Day moving average
6.08
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
-54.25%
Return on equity
-87.59%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-16.68M
EBITDA
-24.04M
Net income to common (ttm)
-21.57M
Diluted EPS (ttm)
2.57
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
34.61M
Total cash per share (mrq)
2.24
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
1,070.40%
Book value per share (mrq)
2.20
Cash flow
Cash flow statement
-21.23M
Levered free cash flow (LFCF)
-13.99M
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