Statistics
Valuation metrics
Market cap
0
Enterprise value
126.86M
Trailing P/E (ttm)
-7.84
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0
Price/Book (mrq)
0.08
Enterprise Value/Revenue
0.09
Enterprise Value/EBITDA
3.54
Overview
Shares outstanding
44.76M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
13
Price summary
52-Week low
0.75
52-Week high
1.03
52-Week change
10.67 1,423.1%
Beta
—
50-Day moving average
0.85
200-Day moving average
0.84
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
43.07%
Operating margin
1.12%
Operational effectiveness
Return on assets
-0.49%
Return on equity
-1.04%
Income statement
Revenue (ttm)
1.36B
Revenue per share (ttm)
30.38
Quarterly revenue growth (yoy)
-2.30%
Gross profit (ttm)
585.28M
EBITDA
35.82M
Net income to common (ttm)
-4.97M
Diluted EPS (ttm)
-0.11
Quarterly earnings growth (yoy)
1,133.50%
Balance sheet
Total cash (mrq)
98.53M
Total cash per share (mrq)
2.20
Total debt (mrq)
225.39M
Total Debt/Equity (mrq)
0.47
Current ratio (mrq)
132.84%
Book value per share (mrq)
10.67
Cash flow
Cash flow statement
56.08M
Levered free cash flow (LFCF)
-4.97M
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