Statistics
Valuation metrics
Market cap
182.34M
Enterprise value
311.79M
Trailing P/E (ttm)
17.73
Forward P/E
—
PEG ratio
-0.87
Price/Sales (ttm)
10.73K
Price/Book (mrq)
-19.18
Enterprise Value/Revenue
18.34K
Enterprise Value/EBITDA
-79.43
Overview
Shares outstanding
1.03M
Float
288.18K
Shares short
—
% Held by insiders
71.40%
% Held by institutions
0
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
147
52-Week high
179.90
52-Week change
0.76 0.5%
Beta
-0.24
50-Day moving average
176.60
200-Day moving average
166.87
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0
Operating margin
-23,741.15%
Operational effectiveness
Return on assets
-10.10%
Return on equity
451.91%
Income statement
Revenue (ttm)
17K
Revenue per share (ttm)
0.02
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-20.31K
EBITDA
-3.93M
Net income to common (ttm)
-12.68M
Diluted EPS (ttm)
-13.69
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
194.27K
Total cash per share (mrq)
0.19
Total debt (mrq)
129.83M
Total Debt/Equity (mrq)
-13.67
Current ratio (mrq)
3,747.80%
Book value per share (mrq)
-9.26
Cash flow
Cash flow statement
-46.94M
Levered free cash flow (LFCF)
-12.69M
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