Statistics
Valuation metrics
Market cap
0
Enterprise value
-20.56M
Trailing P/E (ttm)
-8.10
Forward P/E
—
PEG ratio
-0.32
Price/Sales (ttm)
0
Price/Book (mrq)
4.67
Enterprise Value/Revenue
-5.83
Enterprise Value/EBITDA
0.76
Overview
Shares outstanding
93.38M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
55
Average volume (90 days)
18
Price summary
52-Week low
4.82
52-Week high
11.70
52-Week change
-70.78 -1,468.5%
Beta
—
50-Day moving average
7.34
200-Day moving average
7.73
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
38.60%
Operating margin
-773.42%
Operational effectiveness
Return on assets
-37.22%
Return on equity
-68.63%
Income statement
Revenue (ttm)
3.53M
Revenue per share (ttm)
0.07
Quarterly revenue growth (yoy)
308.02%
Gross profit (ttm)
1.36M
EBITDA
0
Net income to common (ttm)
-32.28M
Diluted EPS (ttm)
-0.63
Quarterly earnings growth (yoy)
344.14%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
96.81M
Total Debt/Equity (mrq)
1.18
Current ratio (mrq)
614.48%
Book value per share (mrq)
1.09
Cash flow
Cash flow statement
-19.85M
Levered free cash flow (LFCF)
-29.91M
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