Statistics
Valuation metrics
Market cap
99.09M
Enterprise value
138.49M
Trailing P/E (ttm)
-5.20
Forward P/E
-4.39
PEG ratio
0.22
Price/Sales (ttm)
1.85
Price/Book (mrq)
4.30
Enterprise Value/Revenue
1.85
Enterprise Value/EBITDA
-6.80
Overview
Shares outstanding
37.39M
Float
29.05M
Shares short
35.40K
% Held by insiders
0
% Held by institutions
36.88%
Average volume (10 days)
90.26K
Average volume (90 days)
58.84K
Price summary
52-Week low
1.21
52-Week high
3.44
52-Week change
18.49 1,528.2%
Beta
-0.15
50-Day moving average
2.28
200-Day moving average
1.98
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-30.77%
Operating margin
-35.49%
Operational effectiveness
Return on assets
-18.17%
Return on equity
-59.52%
Income statement
Revenue (ttm)
74.84M
Revenue per share (ttm)
1.70
Quarterly revenue growth (yoy)
6%
Gross profit (ttm)
32.36M
EBITDA
-20.38M
Net income to common (ttm)
-23.03M
Diluted EPS (ttm)
-0.56
Quarterly earnings growth (yoy)
7.46%
Balance sheet
Total cash (mrq)
12.40M
Total cash per share (mrq)
0.28
Total debt (mrq)
12.54M
Total Debt/Equity (mrq)
45.85
Current ratio (mrq)
141.20%
Book value per share (mrq)
0.73
Cash flow
Cash flow statement
-13.21M
Levered free cash flow (LFCF)
-7.91M
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