Statistics
Valuation metrics
Market cap
0
Enterprise value
-2.02B
Trailing P/E (ttm)
-33.82
Forward P/E
—
PEG ratio
-0.48
Price/Sales (ttm)
0
Price/Book (mrq)
4.86
Enterprise Value/Revenue
-20.42
Enterprise Value/EBITDA
7.12
Overview
Shares outstanding
198.11M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
16
Average volume (90 days)
20
Price summary
52-Week low
15.20
52-Week high
120
52-Week change
79.68 524.2%
Beta
—
50-Day moving average
85.07
200-Day moving average
77.41
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
37.53%
Operating margin
-375.06%
Operational effectiveness
Return on assets
-18.07%
Return on equity
-19.71%
Income statement
Revenue (ttm)
98.74M
Revenue per share (ttm)
0.50
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
37.06M
EBITDA
0
Net income to common (ttm)
-538.99M
Diluted EPS (ttm)
-2.74
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
565M
Total cash per share (mrq)
2.23
Total debt (mrq)
4.57B
Total Debt/Equity (mrq)
0.95
Current ratio (mrq)
656.56%
Book value per share (mrq)
19.01
Cash flow
Cash flow statement
-262.35M
Levered free cash flow (LFCF)
3.00B
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