Statistics
Valuation metrics
Market cap
30.13M
Enterprise value
1.62B
Trailing P/E (ttm)
3.66
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.05
Price/Book (mrq)
—
Enterprise Value/Revenue
2.61
Enterprise Value/EBITDA
-3.74
Overview
Shares outstanding
11.16M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
45
Average volume (90 days)
15
Price summary
52-Week low
2.70
52-Week high
2.70
52-Week change
0 0
Beta
—
50-Day moving average
0
200-Day moving average
0
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 19, 2024
Last split factor
1:9
Last split date
Oct 11, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-32.12%
Operating margin
-72.02%
Operational effectiveness
Return on assets
-11.52%
Return on equity
-35.43%
Income statement
Revenue (ttm)
619.69M
Revenue per share (ttm)
7.73
Quarterly revenue growth (yoy)
-9.19%
Gross profit (ttm)
-199.03M
EBITDA
0
Net income to common (ttm)
-544.54M
Diluted EPS (ttm)
-6.79
Quarterly earnings growth (yoy)
-69.49%
Balance sheet
Total cash (mrq)
17.65M
Total cash per share (mrq)
—
Total debt (mrq)
1.60B
Total Debt/Equity (mrq)
1.04
Current ratio (mrq)
124.76%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-319.86M
Levered free cash flow (LFCF)
-544.54M
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