Statistics
Valuation metrics
Market cap
24.24M
Enterprise value
26.03M
Trailing P/E (ttm)
-4.16
Forward P/E
-3.46
PEG ratio
0.12
Price/Sales (ttm)
—
Price/Book (mrq)
-2.18
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-4.99
Overview
Shares outstanding
8.19M
Float
1.37M
Shares short
25.19K
% Held by insiders
73.61%
% Held by institutions
12.48%
Average volume (10 days)
12.69K
Average volume (90 days)
17.67K
Price summary
52-Week low
1.84
52-Week high
9.58
52-Week change
25.46 1,383.4%
Beta
-0.19
50-Day moving average
2.72
200-Day moving average
4.19
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
-241.69%
Return on equity
85.71%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-74.28K
EBITDA
-5.21M
Net income to common (ttm)
-5.81M
Diluted EPS (ttm)
-0.71
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
236.74K
Total cash per share (mrq)
0.03
Total debt (mrq)
7.00M
Total Debt/Equity (mrq)
-0.73
Current ratio (mrq)
5.50%
Book value per share (mrq)
-1.26
Cash flow
Cash flow statement
-2.78M
Levered free cash flow (LFCF)
-1.32M
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