Statistics
Valuation metrics
Market cap
0
Enterprise value
-1.81M
Trailing P/E (ttm)
-26.60
Forward P/E
—
PEG ratio
0.13
Price/Sales (ttm)
0
Price/Book (mrq)
0.78
Enterprise Value/Revenue
-0.02
Enterprise Value/EBITDA
-0.74
Overview
Shares outstanding
39.41M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
500
Average volume (90 days)
167
Price summary
52-Week low
0.67
52-Week high
2.24
52-Week change
-161.15 -24,088.6%
Beta
—
50-Day moving average
0.89
200-Day moving average
0.98
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
17.23%
Operating margin
0.76%
Operational effectiveness
Return on assets
-1.32%
Return on equity
-2.40%
Income statement
Revenue (ttm)
86.49M
Revenue per share (ttm)
3.27
Quarterly revenue growth (yoy)
-0.90%
Gross profit (ttm)
14.90M
EBITDA
2.45M
Net income to common (ttm)
-923.84K
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
-44.27%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
11.19M
Total Debt/Equity (mrq)
0.35
Current ratio (mrq)
391.50%
Book value per share (mrq)
1.03
Cash flow
Cash flow statement
3.84M
Levered free cash flow (LFCF)
-666.46K
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