Statistics
Valuation metrics
Market cap
3.79M
Enterprise value
19.09M
Trailing P/E (ttm)
2.35
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
—
Price/Book (mrq)
-0.19
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-1.13
Overview
Shares outstanding
2.55M
Float
1.86M
Shares short
—
% Held by insiders
27.30%
% Held by institutions
3.91%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
0.66
52-Week high
2.97
52-Week change
-53.10 -8,045.9%
Beta
0.40
50-Day moving average
1.35
200-Day moving average
1.19
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
-16.97M
Net income to common (ttm)
-16.82M
Diluted EPS (ttm)
0.60
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
534.44K
Total cash per share (mrq)
0.24
Total debt (mrq)
16.58M
Total Debt/Equity (mrq)
-0.85
Current ratio (mrq)
53.40%
Book value per share (mrq)
-6.65
Cash flow
Cash flow statement
-21.11M
Levered free cash flow (LFCF)
-13.18M
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