Statistics
Valuation metrics
Market cap
78.76M
Enterprise value
121.62M
Trailing P/E (ttm)
-61.72
Forward P/E
—
PEG ratio
12.34
Price/Sales (ttm)
—
Price/Book (mrq)
-1.87
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-94.79
Overview
Shares outstanding
2.20M
Float
1.56M
Shares short
—
% Held by insiders
30.02%
% Held by institutions
0
Average volume (10 days)
1
Average volume (90 days)
107
Price summary
52-Week low
20.80
52-Week high
40.67
52-Week change
30.31 145.7%
Beta
-0.96
50-Day moving average
33.70
200-Day moving average
31.45
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
-229.52%
Return on equity
3.03%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0.03
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
0
EBITDA
0
Net income to common (ttm)
-1.28M
Diluted EPS (ttm)
-0.58
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
513K
Total cash per share (mrq)
0.23
Total debt (mrq)
43.66M
Total Debt/Equity (mrq)
-1.02
Current ratio (mrq)
1.77%
Book value per share (mrq)
-16.20
Cash flow
Cash flow statement
-1.34M
Levered free cash flow (LFCF)
-1.28M
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