Statistics
Valuation metrics
Market cap
144.56M
Enterprise value
0
Trailing P/E (ttm)
-8.21
Forward P/E
—
PEG ratio
-0.08
Price/Sales (ttm)
172.90
Price/Book (mrq)
3.32
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
0
Overview
Shares outstanding
122.71M
Float
57.25M
Shares short
—
% Held by insiders
2.27%
% Held by institutions
51.07%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.93
52-Week high
3.36
52-Week change
-18.26 -1,974.2%
Beta
0.70
50-Day moving average
1.20
200-Day moving average
1.73
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0
Operating margin
-969.88%
Operational effectiveness
Return on assets
-9.13%
Return on equity
-60.15%
Income statement
Revenue (ttm)
749.71K
Revenue per share (ttm)
0.01
Quarterly revenue growth (yoy)
-5%
Gross profit (ttm)
749.71K
EBITDA
-6.27M
Net income to common (ttm)
-22.31M
Diluted EPS (ttm)
-0.24
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
42.69M
Total cash per share (mrq)
0.48
Total debt (mrq)
200.00K
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
386.40%
Book value per share (mrq)
0.37
Cash flow
Cash flow statement
-7.47M
Levered free cash flow (LFCF)
14.58M
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