Statistics
Valuation metrics
Market cap
0
Enterprise value
119.18M
Trailing P/E (ttm)
-3.21
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
2.22
Overview
Shares outstanding
82.86M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
15
Average volume (90 days)
5
Price summary
52-Week low
1.19
52-Week high
2.32
52-Week change
40.10 3,369.7%
Beta
—
50-Day moving average
1.82
200-Day moving average
1.74
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
52.80%
Operating margin
-27.79%
Operational effectiveness
Return on assets
-6.34%
Return on equity
-141.46%
Income statement
Revenue (ttm)
188.84M
Revenue per share (ttm)
2.67
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
99.70M
EBITDA
53.74M
Net income to common (ttm)
-44.33M
Diluted EPS (ttm)
-0.63
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
222.43M
Total Debt/Equity (mrq)
8.23
Current ratio (mrq)
207.41%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-973.55K
Levered free cash flow (LFCF)
-44.33M
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