Statistics
Valuation metrics
Market cap
0
Enterprise value
-319.64M
Trailing P/E (ttm)
-3.59
Forward P/E
—
PEG ratio
0.12
Price/Sales (ttm)
0
Price/Book (mrq)
0.48
Enterprise Value/Revenue
-1.60
Enterprise Value/EBITDA
7.72
Overview
Shares outstanding
52.55M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
3.22
52-Week high
4.78
52-Week change
6.48 201.3%
Beta
—
50-Day moving average
3.78
200-Day moving average
3.82
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
17.20%
Operating margin
-28.64%
Operational effectiveness
Return on assets
-11.64%
Return on equity
-15.68%
Income statement
Revenue (ttm)
199.37M
Revenue per share (ttm)
3.79
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
34.28M
EBITDA
0
Net income to common (ttm)
-58.26M
Diluted EPS (ttm)
-1.11
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
58.90M
Total cash per share (mrq)
1.05
Total debt (mrq)
41.50M
Total Debt/Equity (mrq)
0.09
Current ratio (mrq)
492.46%
Book value per share (mrq)
8.25
Cash flow
Cash flow statement
-46.51M
Levered free cash flow (LFCF)
-58.26M
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