Statistics
Valuation metrics
Market cap
25.81M
Enterprise value
100.60M
Trailing P/E (ttm)
0.93
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0.89
Price/Book (mrq)
-1.09
Enterprise Value/Revenue
3.08
Enterprise Value/EBITDA
169.82
Overview
Shares outstanding
7.37M
Float
1.62M
Shares short
24
% Held by insiders
64.21%
% Held by institutions
0
Average volume (10 days)
82
Average volume (90 days)
284
Price summary
52-Week low
3.50
52-Week high
10.54
52-Week change
-42.86 -1,224.5%
Beta
-0.36
50-Day moving average
4.30
200-Day moving average
5.92
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-23.83%
Operating margin
-0.85%
Operational effectiveness
Return on assets
0.36%
Return on equity
446.57%
Income statement
Revenue (ttm)
32.68M
Revenue per share (ttm)
5.48
Quarterly revenue growth (yoy)
351.20%
Gross profit (ttm)
10.78M
EBITDA
2.34M
Net income to common (ttm)
-7.79M
Diluted EPS (ttm)
4.27
Quarterly earnings growth (yoy)
351.22%
Balance sheet
Total cash (mrq)
4.07M
Total cash per share (mrq)
0.55
Total debt (mrq)
53.95M
Total Debt/Equity (mrq)
-2.49
Current ratio (mrq)
75.60%
Book value per share (mrq)
-4.52
Cash flow
Cash flow statement
-5.28M
Levered free cash flow (LFCF)
7.16M
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