Statistics
Valuation metrics
Market cap
0
Enterprise value
-36.13M
Trailing P/E (ttm)
-12.97
Forward P/E
—
PEG ratio
-0.15
Price/Sales (ttm)
0
Price/Book (mrq)
1.53
Enterprise Value/Revenue
-0.19
Enterprise Value/EBITDA
-0.90
Overview
Shares outstanding
563.01M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
514
Average volume (90 days)
662
Price summary
52-Week low
0.64
52-Week high
5.25
52-Week change
56.73 8,905.2%
Beta
—
50-Day moving average
1.87
200-Day moving average
2.08
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-16.78%
Operating margin
-34.54%
Operational effectiveness
Return on assets
-8.10%
Return on equity
-8.89%
Income statement
Revenue (ttm)
192.88M
Revenue per share (ttm)
0.47
Quarterly revenue growth (yoy)
-11.00%
Gross profit (ttm)
-32.36M
EBITDA
36.41M
Net income to common (ttm)
-54.06M
Diluted EPS (ttm)
-0.13
Quarterly earnings growth (yoy)
79.41%
Balance sheet
Total cash (mrq)
86.95M
Total cash per share (mrq)
0.16
Total debt (mrq)
73.68M
Total Debt/Equity (mrq)
0.12
Current ratio (mrq)
320.12%
Book value per share (mrq)
1.10
Cash flow
Cash flow statement
-115.47M
Levered free cash flow (LFCF)
-54.06M
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