Statistics
Valuation metrics
Market cap
0
Enterprise value
204.86M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.00
Enterprise Value/Revenue
2.28K
Enterprise Value/EBITDA
-6.34
Overview
Shares outstanding
—
Float
39.01M
Shares short
—
% Held by insiders
67.49%
% Held by institutions
0
Average volume (10 days)
21.45K
Average volume (90 days)
13.56K
Price summary
52-Week low
2.45
52-Week high
3.04
52-Week change
6.08 248.2%
Beta
0.21
50-Day moving average
2.10
200-Day moving average
2.10
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
50,478.89%
Operating margin
-11,402.22%
Operational effectiveness
Return on assets
-5.25%
Return on equity
13.57%
Income statement
Revenue (ttm)
90K
Revenue per share (ttm)
0.00
Quarterly revenue growth (yoy)
0
Gross profit (ttm)
90K
EBITDA
-32.33M
Net income to common (ttm)
45.43M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
191.68M
Total cash per share (mrq)
1.64
Total debt (mrq)
49.48M
Total Debt/Equity (mrq)
14.19
Current ratio (mrq)
278.40%
Book value per share (mrq)
2.97
Cash flow
Cash flow statement
-20.97M
Levered free cash flow (LFCF)
1.54M