Statistics
Valuation metrics
Market cap
34.28M
Enterprise value
31.57M
Trailing P/E (ttm)
-0.52
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
141.65
Price/Book (mrq)
-1.05
Enterprise Value/Revenue
153.18
Enterprise Value/EBITDA
-2.44
Overview
Shares outstanding
27.68M
Float
20.33M
Shares short
—
% Held by insiders
9.77%
% Held by institutions
25.06%
Average volume (10 days)
—
Average volume (90 days)
331
Price summary
52-Week low
1.22
52-Week high
1.22
52-Week change
0 0
Beta
1.92
50-Day moving average
1.22
200-Day moving average
1.22
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0
Operating margin
-1,701.65%
Operational effectiveness
Return on assets
-97.83%
Return on equity
108.19%
Income statement
Revenue (ttm)
206.13K
Revenue per share (ttm)
0.01
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
123.51K
EBITDA
-12.95M
Net income to common (ttm)
-32.42M
Diluted EPS (ttm)
-2.02
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
6.12M
Total cash per share (mrq)
0.26
Total debt (mrq)
8.74M
Total Debt/Equity (mrq)
-0.40
Current ratio (mrq)
29.40%
Book value per share (mrq)
-0.79
Cash flow
Cash flow statement
-10.64M
Levered free cash flow (LFCF)
2.54M
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