Statistics
Valuation metrics
Market cap
0
Enterprise value
150.19M
Trailing P/E (ttm)
-87.22
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
5.21
Enterprise Value/EBITDA
-25.91
Overview
Shares outstanding
224.81M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
40
Average volume (90 days)
13
Price summary
52-Week low
1.65
52-Week high
8.75
52-Week change
74.59 4,520.4%
Beta
—
50-Day moving average
7.85
200-Day moving average
5.72
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
6.83%
Operating margin
-39.39%
Operational effectiveness
Return on assets
-6.36%
Return on equity
-41.71%
Income statement
Revenue (ttm)
28.84M
Revenue per share (ttm)
0.17
Quarterly revenue growth (yoy)
20.90%
Gross profit (ttm)
1.97M
EBITDA
0
Net income to common (ttm)
-16.30M
Diluted EPS (ttm)
-0.09
Quarterly earnings growth (yoy)
107.96%
Balance sheet
Total cash (mrq)
111.59M
Total cash per share (mrq)
—
Total debt (mrq)
197.26M
Total Debt/Equity (mrq)
1.15
Current ratio (mrq)
237.80%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-7.08M
Levered free cash flow (LFCF)
-16.30M
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