Statistics
Valuation metrics
Market cap
262.63M
Enterprise value
594.53M
Trailing P/E (ttm)
3.17
Forward P/E
3.17
PEG ratio
0.26
Price/Sales (ttm)
6.20
Price/Book (mrq)
0.16
Enterprise Value/Revenue
14.77
Enterprise Value/EBITDA
-397.54
Overview
Shares outstanding
2.63B
Float
1.96B
Shares short
—
% Held by insiders
25.42%
% Held by institutions
0.66%
Average volume (10 days)
2.17M
Average volume (90 days)
2.48M
Price summary
52-Week low
0.08
52-Week high
0.14
52-Week change
-35
Beta
0.65
50-Day moving average
0.10
200-Day moving average
0.10
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.20
Dividend date
—
Ex-dividend date
Jan 31, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
162.72%
Operating margin
-60.48%
Operational effectiveness
Return on assets
-0.66%
Return on equity
3.31%
Income statement
Revenue (ttm)
40.26M
Revenue per share (ttm)
0.02
Quarterly revenue growth (yoy)
-29.70%
Gross profit (ttm)
9.52M
EBITDA
106.99M
Net income to common (ttm)
65.52M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
18.70%
Balance sheet
Total cash (mrq)
36.49M
Total cash per share (mrq)
0.01
Total debt (mrq)
460.05M
Total Debt/Equity (mrq)
30.36
Current ratio (mrq)
98.70%
Book value per share (mrq)
0.61
Cash flow
Cash flow statement
-41.63M
Levered free cash flow (LFCF)
25.16M
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