Statistics
Valuation metrics
Market cap
408.21M
Enterprise value
475.13M
Trailing P/E (ttm)
-3.43
Forward P/E
2.82
PEG ratio
0.04
Price/Sales (ttm)
—
Price/Book (mrq)
4.77
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-4.98
Overview
Shares outstanding
392.42M
Float
346.57M
Shares short
8.94M
% Held by insiders
6.76%
% Held by institutions
10.13%
Average volume (10 days)
1.49M
Average volume (90 days)
1.39M
Price summary
52-Week low
0.54
52-Week high
1.18
52-Week change
45.15 8,360.4%
Beta
1.15
50-Day moving average
0.92
200-Day moving average
0.84
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0
Operating margin
22.16%
Operational effectiveness
Return on assets
-33.17%
Return on equity
-49.23%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
33.58%
Gross profit (ttm)
-250.40K
EBITDA
-95.41M
Net income to common (ttm)
-106.88M
Diluted EPS (ttm)
-0.38
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
45.79M
Total cash per share (mrq)
0.12
Total debt (mrq)
112.71M
Total Debt/Equity (mrq)
133.16
Current ratio (mrq)
155.70%
Book value per share (mrq)
0.22
Cash flow
Cash flow statement
-74.39M
Levered free cash flow (LFCF)
-32.51M
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