Statistics
Valuation metrics
Market cap
0
Enterprise value
-10.51M
Trailing P/E (ttm)
-9.14
Forward P/E
—
PEG ratio
-0.09
Price/Sales (ttm)
0
Price/Book (mrq)
0.64
Enterprise Value/Revenue
-0.46
Enterprise Value/EBITDA
6.53
Overview
Shares outstanding
6.94M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
11
Average volume (90 days)
4
Price summary
52-Week low
2.22
52-Week high
4.46
52-Week change
-39.06 -1,759.6%
Beta
—
50-Day moving average
3.02
200-Day moving average
2.74
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
23.56%
Operating margin
-6.90%
Operational effectiveness
Return on assets
-5.99%
Return on equity
-7.48%
Income statement
Revenue (ttm)
22.91M
Revenue per share (ttm)
3.96
Quarterly revenue growth (yoy)
44.94%
Gross profit (ttm)
5.40M
EBITDA
0
Net income to common (ttm)
-1.62M
Diluted EPS (ttm)
-0.28
Quarterly earnings growth (yoy)
-10.43%
Balance sheet
Total cash (mrq)
646.01K
Total cash per share (mrq)
0.12
Total debt (mrq)
173.01K
Total Debt/Equity (mrq)
0.01
Current ratio (mrq)
475.74%
Book value per share (mrq)
4.03
Cash flow
Cash flow statement
-2.41M
Levered free cash flow (LFCF)
-2.54M
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