Statistics
Valuation metrics
Market cap
258.62M
Enterprise value
192.10M
Trailing P/E (ttm)
-2.05
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
—
Price/Book (mrq)
4.59
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-3.25
Overview
Shares outstanding
392.42M
Float
346.61M
Shares short
—
% Held by insiders
6.76%
% Held by institutions
10.13%
Average volume (10 days)
6.44K
Average volume (90 days)
5.17K
Price summary
52-Week low
0.35
52-Week high
0.73
52-Week change
38.11 10,827.0%
Beta
1.15
50-Day moving average
0.56
200-Day moving average
0.52
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0
Operating margin
22.16%
Operational effectiveness
Return on assets
-33.17%
Return on equity
-49.23%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
33.58%
Gross profit (ttm)
-250.40K
EBITDA
-59.07M
Net income to common (ttm)
-66.18M
Diluted EPS (ttm)
-0.23
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
28.35M
Total cash per share (mrq)
0.12
Total debt (mrq)
69.78M
Total Debt/Equity (mrq)
133.16
Current ratio (mrq)
155.70%
Book value per share (mrq)
0.13
Cash flow
Cash flow statement
-46.06M
Levered free cash flow (LFCF)
-32.51M
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