Statistics
Valuation metrics
Market cap
118.05M
Enterprise value
130.34M
Trailing P/E (ttm)
1.03
Forward P/E
21.83
PEG ratio
21.83
Price/Sales (ttm)
359.92
Price/Book (mrq)
1.53
Enterprise Value/Revenue
397.36
Enterprise Value/EBITDA
-27.92
Overview
Shares outstanding
8.46M
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
0.75%
Average volume (10 days)
502
Average volume (90 days)
340
Price summary
52-Week low
11.60
52-Week high
16.50
52-Week change
9.92 85.6%
Beta
0.70
50-Day moving average
14.00
200-Day moving average
14.65
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-167.97%
Operating margin
-4,190.91%
Operational effectiveness
Return on assets
-3.04%
Return on equity
-6.40%
Income statement
Revenue (ttm)
328K
Revenue per share (ttm)
0.04
Quarterly revenue growth (yoy)
-98.70%
Gross profit (ttm)
-1.87M
EBITDA
116.55M
Net income to common (ttm)
-4.75M
Diluted EPS (ttm)
12.67
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.06M
Total cash per share (mrq)
0.24
Total debt (mrq)
22.22M
Total Debt/Equity (mrq)
30.92
Current ratio (mrq)
15.80%
Book value per share (mrq)
8.54
Cash flow
Cash flow statement
110.93M
Levered free cash flow (LFCF)
106.94M
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