Statistics
Valuation metrics
Market cap
0
Enterprise value
107.90M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.89
Enterprise Value/Revenue
0.15
Enterprise Value/EBITDA
2.27
Overview
Shares outstanding
933.20M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
15
Average volume (90 days)
5
Price summary
52-Week low
0.11
52-Week high
0.20
52-Week change
37.50 35,377.4%
Beta
—
50-Day moving average
0.17
200-Day moving average
0.16
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
52.95%
Operating margin
2.09%
Operational effectiveness
Return on assets
0.04%
Return on equity
0.11%
Income statement
Revenue (ttm)
712.80M
Revenue per share (ttm)
0.68
Quarterly revenue growth (yoy)
2.82%
Gross profit (ttm)
377.40M
EBITDA
47.70M
Net income to common (ttm)
200K
Diluted EPS (ttm)
0
Quarterly earnings growth (yoy)
-9.56%
Balance sheet
Total cash (mrq)
90.80M
Total cash per share (mrq)
0.10
Total debt (mrq)
198.70M
Total Debt/Equity (mrq)
1.10
Current ratio (mrq)
193.97%
Book value per share (mrq)
0.19
Cash flow
Cash flow statement
37.40M
Levered free cash flow (LFCF)
200K
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