Statistics
Valuation metrics
Market cap
23.90M
Enterprise value
-22.76M
Trailing P/E (ttm)
-0.18
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
—
Price/Book (mrq)
0.03
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
0.22
Overview
Shares outstanding
61.28M
Float
20.87M
Shares short
—
% Held by insiders
54.66%
% Held by institutions
11.23%
Average volume (10 days)
20
Average volume (90 days)
18
Price summary
52-Week low
0.35
52-Week high
0.87
52-Week change
-16.54 -4,766.0%
Beta
0.63
50-Day moving average
0.42
200-Day moving average
0.54
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
-10.71%
Return on equity
-18.41%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
0
EBITDA
-9.85M
Net income to common (ttm)
-113.26M
Diluted EPS (ttm)
-0.20
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
64.66M
Total cash per share (mrq)
1.16
Total debt (mrq)
18M
Total Debt/Equity (mrq)
3.22
Current ratio (mrq)
269.50%
Book value per share (mrq)
11.36
Cash flow
Cash flow statement
-94.16M
Levered free cash flow (LFCF)
-4.11M
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