Statistics
Valuation metrics
Market cap
149.23M
Enterprise value
121.57M
Trailing P/E (ttm)
-23.58
Forward P/E
—
PEG ratio
-0.31
Price/Sales (ttm)
5.58
Price/Book (mrq)
7.15
Enterprise Value/Revenue
5.13
Enterprise Value/EBITDA
-33.38
Overview
Shares outstanding
29.85M
Float
18.16M
Shares short
—
% Held by insiders
38.93%
% Held by institutions
29.00%
Average volume (10 days)
450
Average volume (90 days)
612
Price summary
52-Week low
3.90
52-Week high
10.40
52-Week change
3.13 80.1%
Beta
1.24
50-Day moving average
6.78
200-Day moving average
6.45
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-19.55%
Operating margin
-29.22%
Operational effectiveness
Return on assets
-9.12%
Return on equity
-29.76%
Income statement
Revenue (ttm)
23.72M
Revenue per share (ttm)
1.07
Quarterly revenue growth (yoy)
27.60%
Gross profit (ttm)
9.04M
EBITDA
-3.64M
Net income to common (ttm)
-4.64M
Diluted EPS (ttm)
-0.18
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
13.00M
Total cash per share (mrq)
0.51
Total debt (mrq)
2.43M
Total Debt/Equity (mrq)
11.25
Current ratio (mrq)
271.40%
Book value per share (mrq)
0.73
Cash flow
Cash flow statement
-2.69M
Levered free cash flow (LFCF)
-1.20M
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