Statistics
Valuation metrics
Market cap
0
Enterprise value
-4.96M
Trailing P/E (ttm)
-2.14
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
0
Price/Book (mrq)
1.94
Enterprise Value/Revenue
-1.71
Enterprise Value/EBITDA
1.23
Overview
Shares outstanding
2.65M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
15
Average volume (90 days)
5
Price summary
52-Week low
15.40
52-Week high
32.20
52-Week change
-25.14 -163.2%
Beta
—
50-Day moving average
16.89
200-Day moving average
19.99
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-49.72%
Operating margin
-176.42%
Operational effectiveness
Return on assets
-36.52%
Return on equity
-54.43%
Income statement
Revenue (ttm)
2.91M
Revenue per share (ttm)
4.63
Quarterly revenue growth (yoy)
65.41%
Gross profit (ttm)
-1.45M
EBITDA
0
Net income to common (ttm)
-5.23M
Diluted EPS (ttm)
-8.33
Quarterly earnings growth (yoy)
406.23%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
4.05M
Total Debt/Equity (mrq)
0.70
Current ratio (mrq)
222.24%
Book value per share (mrq)
9.19
Cash flow
Cash flow statement
-5.62M
Levered free cash flow (LFCF)
-5.23M
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