Statistics
Valuation metrics
Market cap
0
Enterprise value
26.87M
Trailing P/E (ttm)
-54.29
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
0.54
Overview
Shares outstanding
221.81M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
301
Average volume (90 days)
100
Price summary
52-Week low
0.40
52-Week high
0.99
52-Week change
30.26 7,528.1%
Beta
—
50-Day moving average
0.86
200-Day moving average
0.61
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
38.07%
Operating margin
18.04%
Operational effectiveness
Return on assets
-1.45%
Return on equity
-3.40%
Income statement
Revenue (ttm)
114.39M
Revenue per share (ttm)
0.51
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
43.55M
EBITDA
49.64M
Net income to common (ttm)
-3.19M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.15M
Total cash per share (mrq)
—
Total debt (mrq)
32.02M
Total Debt/Equity (mrq)
0.34
Current ratio (mrq)
56.40%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-8.30M
Levered free cash flow (LFCF)
-3.19M
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