Statistics
Valuation metrics
Market cap
0
Enterprise value
-22.82M
Trailing P/E (ttm)
-35.40
Forward P/E
—
PEG ratio
0.94
Price/Sales (ttm)
0
Price/Book (mrq)
4.41
Enterprise Value/Revenue
-0.88
Enterprise Value/EBITDA
1.93
Overview
Shares outstanding
169.08M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
55
Average volume (90 days)
18
Price summary
52-Week low
0.76
52-Week high
3.73
52-Week change
75.54 9,991.7%
Beta
—
50-Day moving average
2.73
200-Day moving average
1.83
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
17.71%
Operating margin
-21.66%
Operational effectiveness
Return on assets
-4.01%
Return on equity
-7.28%
Income statement
Revenue (ttm)
25.87M
Revenue per share (ttm)
0.31
Quarterly revenue growth (yoy)
15.73%
Gross profit (ttm)
4.58M
EBITDA
54.96M
Net income to common (ttm)
-8.10M
Diluted EPS (ttm)
-0.10
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
19.81M
Total Debt/Equity (mrq)
0.17
Current ratio (mrq)
157.54%
Book value per share (mrq)
0.80
Cash flow
Cash flow statement
-7.57M
Levered free cash flow (LFCF)
-8.10M
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