Statistics
Valuation metrics
Market cap
16.28M
Enterprise value
1.39B
Trailing P/E (ttm)
0.25
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.05
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-189.57
Overview
Shares outstanding
1.63B
Float
512.94M
Shares short
—
% Held by insiders
68.66%
% Held by institutions
0
Average volume (10 days)
6K
Average volume (90 days)
5K
Price summary
52-Week low
0.01
52-Week high
0.02
52-Week change
0 0
Beta
—
50-Day moving average
0.01
200-Day moving average
0.01
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
-0.34%
Return on equity
3.37%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
-42.28%
Gross profit (ttm)
-40.25M
EBITDA
34.98M
Net income to common (ttm)
9.72M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
7.58M
Total cash per share (mrq)
0.08
Total debt (mrq)
1.40B
Total Debt/Equity (mrq)
433.92
Current ratio (mrq)
361.40%
Book value per share (mrq)
0.20
Cash flow
Cash flow statement
-8.81M
Levered free cash flow (LFCF)
-110.40M
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