Statistics
Valuation metrics
Market cap
244.20M
Enterprise value
223.79M
Trailing P/E (ttm)
-14.21
Forward P/E
—
PEG ratio
-0.14
Price/Sales (ttm)
2.60K
Price/Book (mrq)
2.63
Enterprise Value/Revenue
1.61K
Enterprise Value/EBITDA
-15.38
Overview
Shares outstanding
122.71M
Float
62.82M
Shares short
39.35K
% Held by insiders
0.01%
% Held by institutions
49.94%
Average volume (10 days)
18.74K
Average volume (90 days)
18.93K
Price summary
52-Week low
1.45
52-Week high
5.93
52-Week change
-11.56 -797.1%
Beta
0.41
50-Day moving average
2.05
200-Day moving average
2.91
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0
Operating margin
-191.87%
Operational effectiveness
Return on assets
-7.51%
Return on equity
-39.84%
Income statement
Revenue (ttm)
139.08K
Revenue per share (ttm)
0.00
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
139.08K
EBITDA
-14.55M
Net income to common (ttm)
-39.14M
Diluted EPS (ttm)
-0.34
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
126.23M
Total cash per share (mrq)
0.75
Total debt (mrq)
323.06K
Total Debt/Equity (mrq)
0.32
Current ratio (mrq)
456.50%
Book value per share (mrq)
0.81
Cash flow
Cash flow statement
-28.20M
Levered free cash flow (LFCF)
3.02M
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