Statistics
Valuation metrics
Market cap
0
Enterprise value
-2.25M
Trailing P/E (ttm)
-1.87
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
0.96
Enterprise Value/Revenue
-0.05
Enterprise Value/EBITDA
0.38
Overview
Shares outstanding
18.66M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
50
Average volume (90 days)
17
Price summary
52-Week low
1.13
52-Week high
3.56
52-Week change
-123.61 -10,939.0%
Beta
—
50-Day moving average
2.02
200-Day moving average
1.81
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
14.79%
Operating margin
-22.99%
Operational effectiveness
Return on assets
-18.36%
Return on equity
-27.33%
Income statement
Revenue (ttm)
42.05M
Revenue per share (ttm)
3.37
Quarterly revenue growth (yoy)
-18.19%
Gross profit (ttm)
6.22M
EBITDA
0
Net income to common (ttm)
-9.62M
Diluted EPS (ttm)
-0.77
Quarterly earnings growth (yoy)
-50.17%
Balance sheet
Total cash (mrq)
2.85M
Total cash per share (mrq)
0.19
Total debt (mrq)
1.33M
Total Debt/Equity (mrq)
0.06
Current ratio (mrq)
197.94%
Book value per share (mrq)
1.50
Cash flow
Cash flow statement
-1.43M
Levered free cash flow (LFCF)
-9.62M
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