Statistics
Valuation metrics
Market cap
103.72M
Enterprise value
108.92M
Trailing P/E (ttm)
58.50
Forward P/E
—
PEG ratio
-0.39
Price/Sales (ttm)
0.65
Price/Book (mrq)
3.83
Enterprise Value/Revenue
0.77
Enterprise Value/EBITDA
-127.12
Overview
Shares outstanding
191.84M
Float
74.62M
Shares short
—
% Held by insiders
34.61%
% Held by institutions
31.66%
Average volume (10 days)
50
Average volume (90 days)
40
Price summary
52-Week low
0.41
52-Week high
0.71
52-Week change
-34.56 -8,348.6%
Beta
-0.02
50-Day moving average
0.56
200-Day moving average
0.54
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-4.02%
Operating margin
-2.93%
Operational effectiveness
Return on assets
-1.64%
Return on equity
-18.77%
Income statement
Revenue (ttm)
142.09M
Revenue per share (ttm)
0.87
Quarterly revenue growth (yoy)
-13%
Gross profit (ttm)
46.31M
EBITDA
11.95M
Net income to common (ttm)
-5.71M
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
-14.33%
Balance sheet
Total cash (mrq)
22.26M
Total cash per share (mrq)
0.14
Total debt (mrq)
43.76M
Total Debt/Equity (mrq)
163.18
Current ratio (mrq)
139.40%
Book value per share (mrq)
0.14
Cash flow
Cash flow statement
8.84M
Levered free cash flow (LFCF)
9.75M
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