Statistics
Valuation metrics
Market cap
174.39M
Enterprise value
287.04M
Trailing P/E (ttm)
0.14
Forward P/E
-0.56
PEG ratio
0.00
Price/Sales (ttm)
286.14
Price/Book (mrq)
-3.97
Enterprise Value/Revenue
447.10
Enterprise Value/EBITDA
-2.37
Overview
Shares outstanding
147.21M
Float
162.56M
Shares short
39.25M
% Held by insiders
3.67%
% Held by institutions
17.11%
Average volume (10 days)
4.18M
Average volume (90 days)
5.56M
Price summary
52-Week low
0.83
52-Week high
4.46
52-Week change
-0.92 -110.3%
Beta
4.99
50-Day moving average
1.24
200-Day moving average
1.52
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-15,489.80%
Operating margin
-180,889.18%
Operational effectiveness
Return on assets
-31.96%
Return on equity
-816.27%
Income statement
Revenue (ttm)
642K
Revenue per share (ttm)
0.01
Quarterly revenue growth (yoy)
311.10%
Gross profit (ttm)
-102.83M
EBITDA
-121.05M
Net income to common (ttm)
-481.82M
Diluted EPS (ttm)
-16.07
Quarterly earnings growth (yoy)
311.11%
Balance sheet
Total cash (mrq)
70.69M
Total cash per share (mrq)
0.42
Total debt (mrq)
136.67M
Total Debt/Equity (mrq)
-3.46
Current ratio (mrq)
42.60%
Book value per share (mrq)
-0.48
Cash flow
Cash flow statement
-97.56M
Levered free cash flow (LFCF)
21.27M
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