Statistics
Valuation metrics
Market cap
0
Enterprise value
36.95M
Trailing P/E (ttm)
-0.69
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
1.18
Enterprise Value/Revenue
2.37
Enterprise Value/EBITDA
19.52
Overview
Shares outstanding
3.92M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
192
Average volume (90 days)
171
Price summary
52-Week low
1.04
52-Week high
3.12
52-Week change
-21.85 -2,100.9%
Beta
—
50-Day moving average
1.20
200-Day moving average
1.86
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
45.26%
Operating margin
-2.77%
Operational effectiveness
Return on assets
-5.32%
Return on equity
110.24%
Income statement
Revenue (ttm)
15.62M
Revenue per share (ttm)
9.87
Quarterly revenue growth (yoy)
50.52%
Gross profit (ttm)
7.07M
EBITDA
1.89M
Net income to common (ttm)
-2.74M
Diluted EPS (ttm)
-1.73
Quarterly earnings growth (yoy)
254.00%
Balance sheet
Total cash (mrq)
846.65K
Total cash per share (mrq)
0.32
Total debt (mrq)
36.99M
Total Debt/Equity (mrq)
13.77
Current ratio (mrq)
113.17%
Book value per share (mrq)
1.01
Cash flow
Cash flow statement
-355.18K
Levered free cash flow (LFCF)
-2.74M
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