Statistics
Valuation metrics
Market cap
81.90M
Enterprise value
241.92M
Trailing P/E (ttm)
-0.92
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.30K
Price/Book (mrq)
0.15
Enterprise Value/Revenue
18.61K
Enterprise Value/EBITDA
-140.81
Overview
Shares outstanding
5M
Float
245K
Shares short
—
% Held by insiders
95%
% Held by institutions
0
Average volume (10 days)
366
Average volume (90 days)
507.02K
Price summary
52-Week low
7.20
52-Week high
16.38
52-Week change
53.85 747.9%
Beta
0.28
50-Day moving average
11.86
200-Day moving average
11.86
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0
Operating margin
-82,238.46%
Operational effectiveness
Return on assets
-0.67%
Return on equity
-0.83%
Income statement
Revenue (ttm)
13K
Revenue per share (ttm)
0.00
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
13K
EBITDA
0
Net income to common (ttm)
-10.69M
Diluted EPS (ttm)
-18.99
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
370K
Total cash per share (mrq)
0.08
Total debt (mrq)
126.29M
Total Debt/Equity (mrq)
356.30
Current ratio (mrq)
126.70%
Book value per share (mrq)
-5.72
Cash flow
Cash flow statement
-373.28M
Levered free cash flow (LFCF)
-4.43M
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