Statistics
Valuation metrics
Market cap
317.45M
Enterprise value
296.80M
Trailing P/E (ttm)
2.85
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
—
Price/Book (mrq)
1.49
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-13.50
Overview
Shares outstanding
337.71M
Float
312.92M
Shares short
1.50M
% Held by insiders
5.79%
% Held by institutions
0.02%
Average volume (10 days)
2.13M
Average volume (90 days)
970.77K
Price summary
52-Week low
0.40
52-Week high
1.35
52-Week change
-10.64 -2,659.5%
Beta
-0.65
50-Day moving average
0.53
200-Day moving average
0.53
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
28.89%
Return on equity
30.04%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-501.41K
EBITDA
-21.99M
Net income to common (ttm)
-24.55M
Diluted EPS (ttm)
0.33
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
20.65M
Total cash per share (mrq)
0.06
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
620.10%
Book value per share (mrq)
0.63
Cash flow
Cash flow statement
-16.96M
Levered free cash flow (LFCF)
41.11M
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