Statistics
Valuation metrics
Market cap
0
Enterprise value
29.20M
Trailing P/E (ttm)
-4.27
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
3.78
Enterprise Value/Revenue
0.40
Enterprise Value/EBITDA
-8.30
Overview
Shares outstanding
100.33M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
250
Average volume (90 days)
83
Price summary
52-Week low
0.95
52-Week high
4.38
52-Week change
62.59 6,623.0%
Beta
—
50-Day moving average
3.18
200-Day moving average
2.85
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
86.57%
Operating margin
-82.12%
Operational effectiveness
Return on assets
-20.82%
Return on equity
-89.05%
Income statement
Revenue (ttm)
72.95M
Revenue per share (ttm)
0.73
Quarterly revenue growth (yoy)
-70.44%
Gross profit (ttm)
63.15M
EBITDA
0
Net income to common (ttm)
-67.59M
Diluted EPS (ttm)
-0.67
Quarterly earnings growth (yoy)
-18.25%
Balance sheet
Total cash (mrq)
45.92M
Total cash per share (mrq)
0.46
Total debt (mrq)
90.73M
Total Debt/Equity (mrq)
1.20
Current ratio (mrq)
162.09%
Book value per share (mrq)
0.76
Cash flow
Cash flow statement
-48.50M
Levered free cash flow (LFCF)
-67.59M
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