Statistics
Valuation metrics
Market cap
163.88M
Enterprise value
86.96M
Trailing P/E (ttm)
17.38
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.91
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-39.17
Overview
Shares outstanding
49.77M
Float
48.54M
Shares short
—
% Held by insiders
2.62%
% Held by institutions
5.13%
Average volume (10 days)
17.07K
Average volume (90 days)
10.46K
Price summary
52-Week low
0.91
52-Week high
5.74
52-Week change
65.94 7,246.6%
Beta
0.46
50-Day moving average
3.85
200-Day moving average
2.52
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Aug 31, 2025
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
-3.19%
Return on equity
-3.49%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-174K
EBITDA
-2.22M
Net income to common (ttm)
1.34M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
11.86M
Total cash per share (mrq)
0.38
Total debt (mrq)
49.45K
Total Debt/Equity (mrq)
0.03
Current ratio (mrq)
213.90%
Book value per share (mrq)
3.47
Cash flow
Cash flow statement
-2.75M
Levered free cash flow (LFCF)
-9.06M
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