Statistics
Valuation metrics
Market cap
0
Enterprise value
-3.55M
Trailing P/E (ttm)
-2.27
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0
Price/Book (mrq)
21.57
Enterprise Value/Revenue
-0.61
Enterprise Value/EBITDA
0.33
Overview
Shares outstanding
6.38M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
8
Price summary
52-Week low
10.28
52-Week high
30.19
52-Week change
47.53 462.3%
Beta
—
50-Day moving average
20.49
200-Day moving average
21.39
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
30.75%
Operating margin
-213.36%
Operational effectiveness
Return on assets
-83.72%
Return on equity
880.91%
Income statement
Revenue (ttm)
5.83M
Revenue per share (ttm)
4.56
Quarterly revenue growth (yoy)
-28.86%
Gross profit (ttm)
1.79M
EBITDA
0
Net income to common (ttm)
-11.59M
Diluted EPS (ttm)
-9.05
Quarterly earnings growth (yoy)
58.76%
Balance sheet
Total cash (mrq)
9.86M
Total cash per share (mrq)
6.93
Total debt (mrq)
258.32K
Total Debt/Equity (mrq)
0.19
Current ratio (mrq)
67.27%
Book value per share (mrq)
0.95
Cash flow
Cash flow statement
-5.01M
Levered free cash flow (LFCF)
-11.59M
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