Statistics
Valuation metrics
Market cap
92.46M
Enterprise value
91.42M
Trailing P/E (ttm)
-10.29
Forward P/E
-12.33
PEG ratio
-12.33
Price/Sales (ttm)
—
Price/Book (mrq)
17.62
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-11.99
Overview
Shares outstanding
128.41M
Float
67.31M
Shares short
1.39K
% Held by insiders
48.64%
% Held by institutions
3.08%
Average volume (10 days)
52.98K
Average volume (90 days)
45.97K
Price summary
52-Week low
0.39
52-Week high
0.84
52-Week change
-2.78 -712.3%
Beta
0.82
50-Day moving average
0.68
200-Day moving average
0.55
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
-81.19%
Return on equity
-152.69%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
0
EBITDA
-7.62M
Net income to common (ttm)
-8.04M
Diluted EPS (ttm)
-0.06
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
3.64M
Total cash per share (mrq)
0.03
Total debt (mrq)
31.80K
Total Debt/Equity (mrq)
0.59
Current ratio (mrq)
593.20%
Book value per share (mrq)
0.04
Cash flow
Cash flow statement
-5.62M
Levered free cash flow (LFCF)
-4.58M
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