Statistics
Valuation metrics
Market cap
0
Enterprise value
508M
Trailing P/E (ttm)
-0.12
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
-0.10
Enterprise Value/Revenue
0.29
Enterprise Value/EBITDA
3.68
Overview
Shares outstanding
490.29M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
50
Average volume (90 days)
17
Price summary
52-Week low
0.08
52-Week high
0.16
52-Week change
-57.22 -73,355.1%
Beta
—
50-Day moving average
0.10
200-Day moving average
0.11
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
14.57%
Operating margin
-3.74%
Operational effectiveness
Return on assets
-33.50%
Return on equity
81.20%
Income statement
Revenue (ttm)
1.74B
Revenue per share (ttm)
3.54
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
253M
EBITDA
138M
Net income to common (ttm)
-393M
Diluted EPS (ttm)
-0.80
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
12M
Total cash per share (mrq)
0.02
Total debt (mrq)
521M
Total Debt/Equity (mrq)
-1.08
Current ratio (mrq)
40.34%
Book value per share (mrq)
-0.99
Cash flow
Cash flow statement
-71M
Levered free cash flow (LFCF)
-393M
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