Statistics
Valuation metrics
Market cap
0
Enterprise value
-14.97M
Trailing P/E (ttm)
-7.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.13
Enterprise Value/EBITDA
-0.71
Overview
Shares outstanding
27.02M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
1.36
52-Week high
4.83
52-Week change
-87.23 -6,404.3%
Beta
—
50-Day moving average
1.76
200-Day moving average
3.14
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
54.83%
Operating margin
-4.03%
Operational effectiveness
Return on assets
-3.75%
Return on equity
-6.20%
Income statement
Revenue (ttm)
117.67M
Revenue per share (ttm)
4.36
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
64.51M
EBITDA
21.21M
Net income to common (ttm)
-6.95M
Diluted EPS (ttm)
-0.26
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
36.74M
Total cash per share (mrq)
—
Total debt (mrq)
39.53M
Total Debt/Equity (mrq)
0.35
Current ratio (mrq)
194.96%
Book value per share (mrq)
—
Cash flow
Cash flow statement
4.93M
Levered free cash flow (LFCF)
-6.95M
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