Statistics
Valuation metrics
Market cap
138.95M
Enterprise value
124.09M
Trailing P/E (ttm)
-3.26
Forward P/E
-14.76
PEG ratio
-14.76
Price/Sales (ttm)
95.34
Price/Book (mrq)
—
Enterprise Value/Revenue
85.14
Enterprise Value/EBITDA
-2.57
Overview
Shares outstanding
46.78M
Float
9.90M
Shares short
—
% Held by insiders
79%
% Held by institutions
2.03%
Average volume (10 days)
776
Average volume (90 days)
4.67K
Price summary
52-Week low
2.20
52-Week high
5.36
52-Week change
9.09 413.2%
Beta
0.77
50-Day moving average
2.97
200-Day moving average
3.32
Financials
Fiscal year
Fiscal year ends
Dec 31, 2019
Most recent quarter (mrq)
Nov 30, 2025
Profitability
Profit margin
81.31%
Operating margin
-103,499.66%
Operational effectiveness
Return on assets
-61.88%
Return on equity
-423.92%
Income statement
Revenue (ttm)
1.46M
Revenue per share (ttm)
0.03
Quarterly revenue growth (yoy)
-98.70%
Gross profit (ttm)
1.19M
EBITDA
-48.23M
Net income to common (ttm)
-42.28M
Diluted EPS (ttm)
-0.91
Quarterly earnings growth (yoy)
-98.20%
Balance sheet
Total cash (mrq)
14.98M
Total cash per share (mrq)
0.32
Total debt (mrq)
114.28K
Total Debt/Equity (mrq)
-0.01
Current ratio (mrq)
252.70%
Book value per share (mrq)
-0.23
Cash flow
Cash flow statement
-31.60M
Levered free cash flow (LFCF)
-21.74M
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