Statistics
Valuation metrics
Market cap
153.06M
Enterprise value
12.80M
Trailing P/E (ttm)
-1.66
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
152.15
Price/Book (mrq)
0.79
Enterprise Value/Revenue
13.97
Enterprise Value/EBITDA
-0.16
Overview
Shares outstanding
74.34M
Float
62.00M
Shares short
—
% Held by insiders
18.82%
% Held by institutions
59.15%
Average volume (10 days)
2.33K
Average volume (90 days)
2.35K
Price summary
52-Week low
1.32
52-Week high
4.46
52-Week change
-51.96 -3,936.4%
Beta
1.24
50-Day moving average
2.37
200-Day moving average
2.50
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0
Operating margin
-13,330.62%
Operational effectiveness
Return on assets
-17.24%
Return on equity
-37.26%
Income statement
Revenue (ttm)
916.17K
Revenue per share (ttm)
0.02
Quarterly revenue growth (yoy)
-43.40%
Gross profit (ttm)
-51.89M
EBITDA
-78.14M
Net income to common (ttm)
-90.61M
Diluted EPS (ttm)
-1.29
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
148.41M
Total cash per share (mrq)
2.34
Total debt (mrq)
2.82M
Total Debt/Equity (mrq)
1.37
Current ratio (mrq)
865.70%
Book value per share (mrq)
2.78
Cash flow
Cash flow statement
-71.96M
Levered free cash flow (LFCF)
-67.57M
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