Statistics
Valuation metrics
Market cap
205.87M
Enterprise value
106.70M
Trailing P/E (ttm)
2.86
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
—
Price/Book (mrq)
1.47
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-7.85
Overview
Shares outstanding
337.71M
Float
312.92M
Shares short
—
% Held by insiders
5.79%
% Held by institutions
0.02%
Average volume (10 days)
12.94K
Average volume (90 days)
8.17K
Price summary
52-Week low
0.24
52-Week high
0.97
52-Week change
-20.46 -8,383.2%
Beta
-0.65
50-Day moving average
0.31
200-Day moving average
0.32
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
28.89%
Return on equity
30.04%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-310.13K
EBITDA
-13.60M
Net income to common (ttm)
-15.18M
Diluted EPS (ttm)
0.20
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
12.77M
Total cash per share (mrq)
0.06
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
620.10%
Book value per share (mrq)
0.39
Cash flow
Cash flow statement
-10.49M
Levered free cash flow (LFCF)
25.43M
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