Statistics
Valuation metrics
Market cap
0
Enterprise value
-1.29M
Trailing P/E (ttm)
-3.56
Forward P/E
—
PEG ratio
-0.07
Price/Sales (ttm)
0
Price/Book (mrq)
2.20
Enterprise Value/Revenue
-0.02
Enterprise Value/EBITDA
-0.07
Overview
Shares outstanding
949.86M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.28
52-Week high
0.66
52-Week change
18.25 6,516.4%
Beta
—
50-Day moving average
0.48
200-Day moving average
0.42
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
51.09%
Operating margin
14.38%
Operational effectiveness
Return on assets
-10.04%
Return on equity
-50.41%
Income statement
Revenue (ttm)
84.72M
Revenue per share (ttm)
0.55
Quarterly revenue growth (yoy)
90.70%
Gross profit (ttm)
43.28M
EBITDA
14.63M
Net income to common (ttm)
-23.88M
Diluted EPS (ttm)
-0.16
Quarterly earnings growth (yoy)
260.82%
Balance sheet
Total cash (mrq)
82.82M
Total cash per share (mrq)
0.10
Total debt (mrq)
173.68M
Total Debt/Equity (mrq)
0.83
Current ratio (mrq)
131.10%
Book value per share (mrq)
0.26
Cash flow
Cash flow statement
-17.96M
Levered free cash flow (LFCF)
-23.88M
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