Statistics
Valuation metrics
Market cap
5.79M
Enterprise value
33.28M
Trailing P/E (ttm)
2.40
Forward P/E
-0.75
PEG ratio
-0.03
Price/Sales (ttm)
—
Price/Book (mrq)
-0.30
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-1.24
Overview
Shares outstanding
2.55M
Float
2.04M
Shares short
142
% Held by insiders
20.25%
% Held by institutions
3.91%
Average volume (10 days)
5.75K
Average volume (90 days)
5.96K
Price summary
52-Week low
0.16
52-Week high
5.80
52-Week change
88.11 55,066.3%
Beta
0.59
50-Day moving average
1.97
200-Day moving average
2.41
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
-141.01%
Return on equity
559.76%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
0
EBITDA
-26.79M
Net income to common (ttm)
-26.56M
Diluted EPS (ttm)
0.95
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
843.89K
Total cash per share (mrq)
0.24
Total debt (mrq)
26.18M
Total Debt/Equity (mrq)
-0.98
Current ratio (mrq)
53.40%
Book value per share (mrq)
-10.50
Cash flow
Cash flow statement
-33.33M
Levered free cash flow (LFCF)
-20.82M
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