Statistics
Valuation metrics
Market cap
0
Enterprise value
25.98M
Trailing P/E (ttm)
-20.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
1.36
Enterprise Value/EBITDA
-3.34
Overview
Shares outstanding
20.01M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
70
Average volume (90 days)
700
Price summary
52-Week low
12.07
52-Week high
16.75
52-Week change
8.60 71.3%
Beta
—
50-Day moving average
14.06
200-Day moving average
13.03
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
—
Operating margin
-41.60%
Operational effectiveness
Return on assets
-33.05%
Return on equity
118.90%
Income statement
Revenue (ttm)
19.13M
Revenue per share (ttm)
0.96
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
0
EBITDA
0
Net income to common (ttm)
-13.24M
Diluted EPS (ttm)
-0.66
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
12.19M
Total cash per share (mrq)
—
Total debt (mrq)
38.16M
Total Debt/Equity (mrq)
-3.43
Current ratio (mrq)
75.96%
Book value per share (mrq)
—
Cash flow
Cash flow statement
31.93M
Levered free cash flow (LFCF)
-13.24M
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