Statistics
Valuation metrics
Market cap
0
Enterprise value
121.90M
Trailing P/E (ttm)
-9.14
Forward P/E
—
PEG ratio
0.09
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.15
Enterprise Value/EBITDA
3.14
Overview
Shares outstanding
929.43M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3.57K
Average volume (90 days)
1.19K
Price summary
52-Week low
0.09
52-Week high
0.20
52-Week change
21.55 22,929.8%
Beta
—
50-Day moving average
0.14
200-Day moving average
0.13
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
50.56%
Operating margin
1.71%
Operational effectiveness
Return on assets
-3.02%
Return on equity
-8.97%
Income statement
Revenue (ttm)
788.20M
Revenue per share (ttm)
0.76
Quarterly revenue growth (yoy)
-15.33%
Gross profit (ttm)
398.50M
EBITDA
34.40M
Net income to common (ttm)
-18.20M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
-10.30%
Balance sheet
Total cash (mrq)
79.50M
Total cash per share (mrq)
—
Total debt (mrq)
197.30M
Total Debt/Equity (mrq)
1.12
Current ratio (mrq)
193.15%
Book value per share (mrq)
—
Cash flow
Cash flow statement
48.50M
Levered free cash flow (LFCF)
-18.20M
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