Statistics
Valuation metrics
Market cap
145.22M
Enterprise value
131.76M
Trailing P/E (ttm)
-5.62
Forward P/E
-5.90
PEG ratio
0.22
Price/Sales (ttm)
—
Price/Book (mrq)
1.40
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-4.68
Overview
Shares outstanding
123.94M
Float
108.89M
Shares short
80.39K
% Held by insiders
12.13%
% Held by institutions
5.89%
Average volume (10 days)
199.11K
Average volume (90 days)
121.64K
Price summary
52-Week low
0.71
52-Week high
1.50
52-Week change
-1.70 -238.7%
Beta
0.61
50-Day moving average
0.91
200-Day moving average
0.93
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
-15.34%
Return on equity
-24.39%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-153.46K
EBITDA
-28.16M
Net income to common (ttm)
-25.94M
Diluted EPS (ttm)
-0.22
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
15.90M
Total cash per share (mrq)
0.13
Total debt (mrq)
1.20M
Total Debt/Equity (mrq)
1.14
Current ratio (mrq)
492%
Book value per share (mrq)
0.84
Cash flow
Cash flow statement
-26.35M
Levered free cash flow (LFCF)
-16.51M