Statistics
Valuation metrics
Market cap
185.16M
Enterprise value
117.59M
Trailing P/E (ttm)
15.45
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.92
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-46.19
Overview
Shares outstanding
49.77M
Float
48.54M
Shares short
—
% Held by insiders
2.62%
% Held by institutions
5.13%
Average volume (10 days)
4.13K
Average volume (90 days)
4.02K
Price summary
52-Week low
1.01
52-Week high
6.80
52-Week change
63 6,237.6%
Beta
0.46
50-Day moving average
4.56
200-Day moving average
2.86
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Aug 31, 2025
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
-3.19%
Return on equity
-3.49%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-174K
EBITDA
-2.55M
Net income to common (ttm)
1.54M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
13.60M
Total cash per share (mrq)
0.38
Total debt (mrq)
56.71K
Total Debt/Equity (mrq)
0.03
Current ratio (mrq)
213.90%
Book value per share (mrq)
4.01
Cash flow
Cash flow statement
-3.16M
Levered free cash flow (LFCF)
-9.06M
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