Statistics
Valuation metrics
Market cap
0
Enterprise value
32.11M
Trailing P/E (ttm)
-16.55
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
5.66
Enterprise Value/EBITDA
-1.48
Overview
Shares outstanding
134.73M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
9.50
52-Week high
17
52-Week change
15.83 166.6%
Beta
—
50-Day moving average
13.55
200-Day moving average
12.93
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-90.10%
Operating margin
-1,060.12%
Operational effectiveness
Return on assets
-62.99%
Return on equity
-203.27%
Income statement
Revenue (ttm)
5.67M
Revenue per share (ttm)
0.05
Quarterly revenue growth (yoy)
-26.21%
Gross profit (ttm)
-5.11M
EBITDA
0
Net income to common (ttm)
-101.88M
Diluted EPS (ttm)
-0.84
Quarterly earnings growth (yoy)
-36.15%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
245.81M
Total Debt/Equity (mrq)
-11.11
Current ratio (mrq)
1,153.51%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-76.46M
Levered free cash flow (LFCF)
-101.88M
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