Statistics
Valuation metrics
Market cap
82.72M
Enterprise value
103.77M
Trailing P/E (ttm)
-12.71
Forward P/E
-18.40
PEG ratio
-18.40
Price/Sales (ttm)
—
Price/Book (mrq)
2.45
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-13.90
Overview
Shares outstanding
90.61M
Float
69.35M
Shares short
103.83K
% Held by insiders
16.64%
% Held by institutions
25.83%
Average volume (10 days)
71.40K
Average volume (90 days)
46.30K
Price summary
52-Week low
0.72
52-Week high
1.25
52-Week change
4.49 624.2%
Beta
0.44
50-Day moving average
0.91
200-Day moving average
0.93
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
-13.54%
Return on equity
-20.21%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-37.19K
EBITDA
-7.47M
Net income to common (ttm)
-6.78M
Diluted EPS (ttm)
-0.08
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
11.43M
Total cash per share (mrq)
0.09
Total debt (mrq)
24.79K
Total Debt/Equity (mrq)
0.07
Current ratio (mrq)
1,725.80%
Book value per share (mrq)
0.38
Cash flow
Cash flow statement
-6.63M
Levered free cash flow (LFCF)
-4.23M
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