Statistics
Valuation metrics
Market cap
0
Enterprise value
347.21M
Trailing P/E (ttm)
-0.09
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
-0.11
Enterprise Value/Revenue
2.89
Enterprise Value/EBITDA
1.68
Overview
Shares outstanding
420.63M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
150
Average volume (90 days)
50
Price summary
52-Week low
0.09
52-Week high
0.33
52-Week change
-128.24 -142,492.2%
Beta
—
50-Day moving average
0.11
200-Day moving average
0.15
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
74.43%
Operating margin
-56.32%
Operational effectiveness
Return on assets
-265.78%
Return on equity
120.97%
Income statement
Revenue (ttm)
120.00M
Revenue per share (ttm)
0.33
Quarterly revenue growth (yoy)
-15.08%
Gross profit (ttm)
89.32M
EBITDA
206.33M
Net income to common (ttm)
-389.82M
Diluted EPS (ttm)
-1.09
Quarterly earnings growth (yoy)
-50.71%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
43.38M
Total Debt/Equity (mrq)
-0.12
Current ratio (mrq)
9.67%
Book value per share (mrq)
-0.91
Cash flow
Cash flow statement
-350.45M
Levered free cash flow (LFCF)
-389.82M
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