Statistics
Valuation metrics
Market cap
67.28M
Enterprise value
65.15M
Trailing P/E (ttm)
20.49
Forward P/E
—
PEG ratio
-0.22
Price/Sales (ttm)
92.40
Price/Book (mrq)
-2.42
Enterprise Value/Revenue
85.50
Enterprise Value/EBITDA
-9.24
Overview
Shares outstanding
8.24M
Float
2.91M
Shares short
—
% Held by insiders
60.18%
% Held by institutions
0
Average volume (10 days)
1.42K
Average volume (90 days)
1.10K
Price summary
52-Week low
5.42
52-Week high
18.59
52-Week change
-10.89 -201.0%
Beta
0.40
50-Day moving average
10.95
200-Day moving average
11.70
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
91.23%
Operating margin
-944.62%
Operational effectiveness
Return on assets
-12.83%
Return on equity
-26.84%
Income statement
Revenue (ttm)
762K
Revenue per share (ttm)
0.09
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
762K
EBITDA
6.65M
Net income to common (ttm)
-7.22M
Diluted EPS (ttm)
-0.88
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
10.45M
Total cash per share (mrq)
1.27
Total debt (mrq)
5.04M
Total Debt/Equity (mrq)
-0.18
Current ratio (mrq)
117.50%
Book value per share (mrq)
-3.40
Cash flow
Cash flow statement
562K
Levered free cash flow (LFCF)
-972.75K
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