Statistics
Valuation metrics
Market cap
19.88M
Enterprise value
25.70M
Trailing P/E (ttm)
16.18
Forward P/E
—
PEG ratio
0.20
Price/Sales (ttm)
3.38
Price/Book (mrq)
-17.98
Enterprise Value/Revenue
4.36
Enterprise Value/EBITDA
-3.12
Overview
Shares outstanding
3.62M
Float
982.14K
Shares short
—
% Held by insiders
72.78%
% Held by institutions
0.01%
Average volume (10 days)
4.19K
Average volume (90 days)
4.32K
Price summary
52-Week low
3.76
52-Week high
10.60
52-Week change
-40.91
Beta
0.77
50-Day moving average
5.11
200-Day moving average
5.46
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-124.15%
Operating margin
-124.84%
Operational effectiveness
Return on assets
-25.63%
Return on equity
-297.49%
Income statement
Revenue (ttm)
5.89M
Revenue per share (ttm)
1.63
Quarterly revenue growth (yoy)
21.40%
Gross profit (ttm)
235K
EBITDA
-8.23M
Net income to common (ttm)
-8.17M
Diluted EPS (ttm)
-2.26
Quarterly earnings growth (yoy)
21.38%
Balance sheet
Total cash (mrq)
6.83M
Total cash per share (mrq)
1.89
Total debt (mrq)
12.64M
Total Debt/Equity (mrq)
-11.47
Current ratio (mrq)
86.20%
Book value per share (mrq)
-0.31
Cash flow
Cash flow statement
-1.54M
Levered free cash flow (LFCF)
733.88K
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