Statistics
Valuation metrics
Market cap
0
Enterprise value
-6.89M
Trailing P/E (ttm)
-18.73
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
22.02
Enterprise Value/Revenue
-0.69
Enterprise Value/EBITDA
0.42
Overview
Shares outstanding
46.80M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
4.16
52-Week high
12.41
52-Week change
57.27 1,376.4%
Beta
—
50-Day moving average
8.17
200-Day moving average
8.17
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
54.24%
Operating margin
-169.42%
Operational effectiveness
Return on assets
-118.42%
Return on equity
15.36%
Income statement
Revenue (ttm)
10.02M
Revenue per share (ttm)
0.30
Quarterly revenue growth (yoy)
6.73%
Gross profit (ttm)
5.43M
EBITDA
0
Net income to common (ttm)
-16.96M
Diluted EPS (ttm)
-0.52
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
15.16M
Total cash per share (mrq)
0.38
Total debt (mrq)
833.50K
Total Debt/Equity (mrq)
0.05
Current ratio (mrq)
518.77%
Book value per share (mrq)
0.44
Cash flow
Cash flow statement
-16.77M
Levered free cash flow (LFCF)
-16.96M
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