Statistics
Valuation metrics
Market cap
0
Enterprise value
-51.60M
Trailing P/E (ttm)
-446.90
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.50
Enterprise Value/EBITDA
-6.50
Overview
Shares outstanding
16.19M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
60
Average volume (90 days)
60
Price summary
52-Week low
46
52-Week high
137
52-Week change
51.29 111.5%
Beta
—
50-Day moving average
106.81
200-Day moving average
88.71
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
48.53%
Operating margin
-0.77%
Operational effectiveness
Return on assets
-0.59%
Return on equity
-0.74%
Income statement
Revenue (ttm)
104.17M
Revenue per share (ttm)
6.52
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
50.56M
EBITDA
7.94M
Net income to common (ttm)
-3.61M
Diluted EPS (ttm)
-0.23
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
55.87M
Total cash per share (mrq)
—
Total debt (mrq)
4.27M
Total Debt/Equity (mrq)
0.01
Current ratio (mrq)
718.12%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-4.18M
Levered free cash flow (LFCF)
-3.61M
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