Statistics
Valuation metrics
Market cap
161.66M
Enterprise value
160.91M
Trailing P/E (ttm)
-19.67
Forward P/E
-23.60
PEG ratio
0.20
Price/Sales (ttm)
—
Price/Book (mrq)
1.38
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-36.22
Overview
Shares outstanding
283.62M
Float
209.09M
Shares short
177.76K
% Held by insiders
27.49%
% Held by institutions
16.05%
Average volume (10 days)
368.22K
Average volume (90 days)
320.57K
Price summary
52-Week low
0.46
52-Week high
0.81
52-Week change
-5.09 -1,105.4%
Beta
0.98
50-Day moving average
0.61
200-Day moving average
0.61
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
-2.26%
Return on equity
-3.57%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
0
EBITDA
-4.44M
Net income to common (ttm)
-3.89M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
7.66M
Total cash per share (mrq)
0.03
Total debt (mrq)
1.23M
Total Debt/Equity (mrq)
1.01
Current ratio (mrq)
300.30%
Book value per share (mrq)
0.43
Cash flow
Cash flow statement
-5.22M
Levered free cash flow (LFCF)
-13.13M
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