Statistics
Valuation metrics
Market cap
0
Enterprise value
-12.33M
Trailing P/E (ttm)
-9.07
Forward P/E
—
PEG ratio
-0.09
Price/Sales (ttm)
0
Price/Book (mrq)
0.63
Enterprise Value/Revenue
-0.46
Enterprise Value/EBITDA
6.53
Overview
Shares outstanding
6.94M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
2.18
52-Week high
3.98
52-Week change
3.15 144.5%
Beta
—
50-Day moving average
2.54
200-Day moving average
2.76
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
23.56%
Operating margin
-6.90%
Operational effectiveness
Return on assets
-5.99%
Return on equity
-7.48%
Income statement
Revenue (ttm)
26.88M
Revenue per share (ttm)
3.96
Quarterly revenue growth (yoy)
44.94%
Gross profit (ttm)
6.33M
EBITDA
0
Net income to common (ttm)
-1.90M
Diluted EPS (ttm)
-0.28
Quarterly earnings growth (yoy)
5.10%
Balance sheet
Total cash (mrq)
758K
Total cash per share (mrq)
0.12
Total debt (mrq)
203K
Total Debt/Equity (mrq)
0.01
Current ratio (mrq)
475.74%
Book value per share (mrq)
4.03
Cash flow
Cash flow statement
-2.83M
Levered free cash flow (LFCF)
-503K
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