Statistics
Valuation metrics
Market cap
0
Enterprise value
3.75M
Trailing P/E (ttm)
0.73
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
0
Price/Book (mrq)
-15.29
Enterprise Value/Revenue
0.09
Enterprise Value/EBITDA
0.53
Overview
Shares outstanding
4.43M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
600
Average volume (90 days)
120
Price summary
52-Week low
0.49
52-Week high
2.88
52-Week change
-150.49 -30,462.6%
Beta
—
50-Day moving average
0.91
200-Day moving average
0.84
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
63.77%
Operating margin
16.21%
Operational effectiveness
Return on assets
42.17%
Return on equity
-281.37%
Income statement
Revenue (ttm)
39.99M
Revenue per share (ttm)
10.70
Quarterly revenue growth (yoy)
-5.16%
Gross profit (ttm)
25.50M
EBITDA
7.12M
Net income to common (ttm)
5.32M
Diluted EPS (ttm)
0.40
Quarterly earnings growth (yoy)
-29.44%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.93M
Total Debt/Equity (mrq)
-7.58
Current ratio (mrq)
153.57%
Book value per share (mrq)
-0.07
Cash flow
Cash flow statement
4.10M
Levered free cash flow (LFCF)
20.55M
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