Statistics
Valuation metrics
Market cap
179.08M
Enterprise value
214.19M
Trailing P/E (ttm)
-0.47
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
152.88
Price/Book (mrq)
0.79
Enterprise Value/Revenue
163.48
Enterprise Value/EBITDA
-0.94
Overview
Shares outstanding
73.33M
Float
81.25M
Shares short
—
% Held by insiders
0.42%
% Held by institutions
15.48%
Average volume (10 days)
2.83K
Average volume (90 days)
3.30K
Price summary
52-Week low
1.93
52-Week high
4.80
52-Week change
-21.60
Beta
2.18
50-Day moving average
2.25
200-Day moving average
2.77
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-4,613.02%
Operating margin
-19,483.01%
Operational effectiveness
Return on assets
-20.22%
Return on equity
-93.56%
Income statement
Revenue (ttm)
1.31M
Revenue per share (ttm)
0.03
Quarterly revenue growth (yoy)
-27.30%
Gross profit (ttm)
-60.44M
EBITDA
-228.15M
Net income to common (ttm)
-236.68M
Diluted EPS (ttm)
-4.64
Quarterly earnings growth (yoy)
-27.27%
Balance sheet
Total cash (mrq)
260.55M
Total cash per share (mrq)
3.77
Total debt (mrq)
318.48M
Total Debt/Equity (mrq)
136.99
Current ratio (mrq)
178.10%
Book value per share (mrq)
3.18
Cash flow
Cash flow statement
-203.78M
Levered free cash flow (LFCF)
-288.24M
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