Statistics
Valuation metrics
Market cap
0
Enterprise value
379.09M
Trailing P/E (ttm)
-0.41
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
-0.31
Enterprise Value/Revenue
0.97
Enterprise Value/EBITDA
12.74
Overview
Shares outstanding
499.36M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
128
Average volume (90 days)
43
Price summary
52-Week low
0.02
52-Week high
0.13
52-Week change
44.63 194,056.5%
Beta
—
50-Day moving average
0.06
200-Day moving average
0.06
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
36.69%
Operating margin
-4.37%
Operational effectiveness
Return on assets
-15.21%
Return on equity
352.26%
Income statement
Revenue (ttm)
390.95M
Revenue per share (ttm)
0.99
Quarterly revenue growth (yoy)
-7.46%
Gross profit (ttm)
143.43M
EBITDA
29.77M
Net income to common (ttm)
-90.24M
Diluted EPS (ttm)
-0.23
Quarterly earnings growth (yoy)
-31.05%
Balance sheet
Total cash (mrq)
15.14M
Total cash per share (mrq)
0.04
Total debt (mrq)
377.59M
Total Debt/Equity (mrq)
-2.90
Current ratio (mrq)
89.27%
Book value per share (mrq)
-0.31
Cash flow
Cash flow statement
-46.33M
Levered free cash flow (LFCF)
-7.26M
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