Statistics
Valuation metrics
Market cap
0
Enterprise value
584.64K
Trailing P/E (ttm)
-2.58
Forward P/E
—
PEG ratio
-0.09
Price/Sales (ttm)
0
Price/Book (mrq)
-32.27
Enterprise Value/Revenue
0.03
Enterprise Value/EBITDA
-0.06
Overview
Shares outstanding
7.64M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
3.64
52-Week high
18.50
52-Week change
5.24 144.1%
Beta
—
50-Day moving average
4.38
200-Day moving average
5.12
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
84.97%
Operating margin
-48.30%
Operational effectiveness
Return on assets
-58.06%
Return on equity
-157.56%
Income statement
Revenue (ttm)
21.46M
Revenue per share (ttm)
3.37
Quarterly revenue growth (yoy)
17.72%
Gross profit (ttm)
18.24M
EBITDA
0
Net income to common (ttm)
-10.13M
Diluted EPS (ttm)
-1.59
Quarterly earnings growth (yoy)
30.70%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
9.21M
Total Debt/Equity (mrq)
-10.07
Current ratio (mrq)
142.88%
Book value per share (mrq)
-0.13
Cash flow
Cash flow statement
-6.76M
Levered free cash flow (LFCF)
-10.13M
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