Statistics
Valuation metrics
Market cap
0
Enterprise value
46.18M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
4.73
Enterprise Value/EBITDA
-1.81
Overview
Shares outstanding
48.09M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
2.07
52-Week high
3.50
52-Week change
-37.47 -1,810.3%
Beta
—
50-Day moving average
2.41
200-Day moving average
2.79
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
77.26%
Operating margin
-482.03%
Operational effectiveness
Return on assets
-19.73%
Return on equity
-236.97%
Income statement
Revenue (ttm)
9.77M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
7.55M
EBITDA
0
Net income to common (ttm)
-50.87M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
32.83M
Total cash per share (mrq)
—
Total debt (mrq)
120.88M
Total Debt/Equity (mrq)
5.63
Current ratio (mrq)
163.76%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-38.63M
Levered free cash flow (LFCF)
-50.87M
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