Statistics
Valuation metrics
Market cap
0
Enterprise value
235.78M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
16.87
Enterprise Value/EBITDA
28.29
Overview
Shares outstanding
1.15M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
45
52-Week high
78
52-Week change
40 88.9%
Beta
—
50-Day moving average
71.97
200-Day moving average
59.59
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
85.71%
Operating margin
3.99%
Operational effectiveness
Return on assets
-2.03%
Return on equity
-7.19%
Income statement
Revenue (ttm)
13.97M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
11.98M
EBITDA
8.33M
Net income to common (ttm)
-7.05M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.88M
Total cash per share (mrq)
—
Total debt (mrq)
237.66M
Total Debt/Equity (mrq)
2.42
Current ratio (mrq)
443.04%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-6.58M
Levered free cash flow (LFCF)
-7.05M
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