Statistics
Valuation metrics
Market cap
111.41M
Enterprise value
61.72M
Trailing P/E (ttm)
-3.86
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
29.01
Price/Book (mrq)
2.08
Enterprise Value/Revenue
16.07
Enterprise Value/EBITDA
-3.14
Overview
Shares outstanding
85.67M
Float
78.88M
Shares short
—
% Held by insiders
29.35%
% Held by institutions
38.26%
Average volume (10 days)
2.70K
Average volume (90 days)
1.26K
Price summary
52-Week low
0.74
52-Week high
1.48
52-Week change
-16.85 -2,283.5%
Beta
0.59
50-Day moving average
1.05
200-Day moving average
1.02
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
80.13%
Operating margin
-753.47%
Operational effectiveness
Return on assets
-21.29%
Return on equity
-39.54%
Income statement
Revenue (ttm)
3.84M
Revenue per share (ttm)
0.05
Quarterly revenue growth (yoy)
-14.50%
Gross profit (ttm)
3.41M
EBITDA
-19.67M
Net income to common (ttm)
-21.77M
Diluted EPS (ttm)
-0.26
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
29.47M
Total cash per share (mrq)
0.34
Total debt (mrq)
6.55M
Total Debt/Equity (mrq)
14.69
Current ratio (mrq)
432.20%
Book value per share (mrq)
0.52
Cash flow
Cash flow statement
-16.94M
Levered free cash flow (LFCF)
-10.76M
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