Statistics
Valuation metrics
Market cap
42.39M
Enterprise value
104.02M
Trailing P/E (ttm)
78.50
Forward P/E
—
PEG ratio
-0.59
Price/Sales (ttm)
0.09
Price/Book (mrq)
0.82
Enterprise Value/Revenue
0.36
Enterprise Value/EBITDA
5.49
Overview
Shares outstanding
46.44M
Float
27.83M
Shares short
—
% Held by insiders
36.84%
% Held by institutions
0
Average volume (10 days)
225
Average volume (90 days)
183
Price summary
52-Week low
0.75
52-Week high
1.55
52-Week change
-65.75 -8,766.1%
Beta
1
50-Day moving average
0.80
200-Day moving average
0.86
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
2.67
Dividend date
—
Ex-dividend date
Nov 29, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-4.82%
Operating margin
1.92%
Operational effectiveness
Return on assets
2.50%
Return on equity
-23.32%
Income statement
Revenue (ttm)
290.75M
Revenue per share (ttm)
10.46
Quarterly revenue growth (yoy)
-2.30%
Gross profit (ttm)
32.67M
EBITDA
25.49M
Net income to common (ttm)
-13.04M
Diluted EPS (ttm)
-0.29
Quarterly earnings growth (yoy)
-1.67%
Balance sheet
Total cash (mrq)
12.83M
Total cash per share (mrq)
0.45
Total debt (mrq)
91.70M
Total Debt/Equity (mrq)
185.33
Current ratio (mrq)
85.10%
Book value per share (mrq)
1.07
Cash flow
Cash flow statement
18.79M
Levered free cash flow (LFCF)
18.31M
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