Statistics
Valuation metrics
Market cap
15.18M
Enterprise value
-9.05M
Trailing P/E (ttm)
-0.15
Forward P/E
-2.45
PEG ratio
0.00
Price/Sales (ttm)
—
Price/Book (mrq)
0.59
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
0.24
Overview
Shares outstanding
3.94M
Float
2.57M
Shares short
8.05K
% Held by insiders
13.37%
% Held by institutions
43.80%
Average volume (10 days)
13.22K
Average volume (90 days)
22.60K
Price summary
52-Week low
2.20
52-Week high
6.08
52-Week change
-52.47 -2,384.9%
Beta
2.96
50-Day moving average
4.16
200-Day moving average
3.58
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
-42.21%
Return on equity
-89.42%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
0
EBITDA
-38.30M
Net income to common (ttm)
-37.72M
Diluted EPS (ttm)
-9.67
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
25.23M
Total cash per share (mrq)
6.40
Total debt (mrq)
912K
Total Debt/Equity (mrq)
3.41
Current ratio (mrq)
969.70%
Book value per share (mrq)
6.79
Cash flow
Cash flow statement
-52.35M
Levered free cash flow (LFCF)
-30.36M
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