Statistics
Valuation metrics
Market cap
135.25M
Enterprise value
67.06M
Trailing P/E (ttm)
56.63
Forward P/E
-57.58
PEG ratio
0.11
Price/Sales (ttm)
1.26
Price/Book (mrq)
1.03
Enterprise Value/Revenue
0.62
Enterprise Value/EBITDA
-178.81
Overview
Shares outstanding
19.57M
Float
12.49M
Shares short
52.25K
% Held by insiders
20.77%
% Held by institutions
53.00%
Average volume (10 days)
105.26K
Average volume (90 days)
75.51K
Price summary
52-Week low
4.69
52-Week high
7.02
52-Week change
15.77 336.3%
Beta
0.73
50-Day moving average
5.80
200-Day moving average
5.47
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-11.19%
Operating margin
-26.82%
Operational effectiveness
Return on assets
-4.55%
Return on equity
-8.79%
Income statement
Revenue (ttm)
107.41M
Revenue per share (ttm)
5.53
Quarterly revenue growth (yoy)
-1.80%
Gross profit (ttm)
26.51M
EBITDA
3.81M
Net income to common (ttm)
-12.02M
Diluted EPS (ttm)
-0.62
Quarterly earnings growth (yoy)
-1.79%
Balance sheet
Total cash (mrq)
72.80M
Total cash per share (mrq)
3.72
Total debt (mrq)
4.61M
Total Debt/Equity (mrq)
3.52
Current ratio (mrq)
786.80%
Book value per share (mrq)
6.70
Cash flow
Cash flow statement
14.12M
Levered free cash flow (LFCF)
26.27M
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