Statistics
Valuation metrics
Market cap
500.92K
Enterprise value
161.32M
Trailing P/E (ttm)
-0.01
Forward P/E
-0.06
PEG ratio
0.00
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.00
Enterprise Value/Revenue
1.79
Enterprise Value/EBITDA
-5.74
Overview
Shares outstanding
100.18M
Float
66.47M
Shares short
2.21K
% Held by insiders
30.78%
% Held by institutions
0
Average volume (10 days)
12.46K
Average volume (90 days)
26.95K
Price summary
52-Week low
0.01
52-Week high
0.02
52-Week change
0 0
Beta
-0.46
50-Day moving average
0.01
200-Day moving average
0.01
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-85.62%
Operating margin
-42.44%
Operational effectiveness
Return on assets
-32.70%
Return on equity
70.99%
Income statement
Revenue (ttm)
90.13M
Revenue per share (ttm)
0.65
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
-451.54K
EBITDA
-28.10M
Net income to common (ttm)
-77.17M
Diluted EPS (ttm)
-0.77
Quarterly earnings growth (yoy)
3.71%
Balance sheet
Total cash (mrq)
865.91K
Total cash per share (mrq)
0.01
Total debt (mrq)
160.80M
Total Debt/Equity (mrq)
-1.05
Current ratio (mrq)
13.90%
Book value per share (mrq)
-1.53
Cash flow
Cash flow statement
-16.63M
Levered free cash flow (LFCF)
-23.12M
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