Statistics
Valuation metrics
Market cap
226.75M
Enterprise value
693.68M
Trailing P/E (ttm)
5.60
Forward P/E
9.33
PEG ratio
—
Price/Sales (ttm)
5.62
Price/Book (mrq)
—
Enterprise Value/Revenue
17.19
Enterprise Value/EBITDA
-6.31
Overview
Shares outstanding
809.84M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
114.82K
Average volume (90 days)
38.27K
Price summary
52-Week low
0.28
52-Week high
0.28
52-Week change
0
Beta
—
50-Day moving average
0
200-Day moving average
0
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.29
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.19
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 13, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
67.98%
Operating margin
-272.35%
Operational effectiveness
Return on assets
-19.40%
Return on equity
118.13%
Income statement
Revenue (ttm)
40.35M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-35.36%
Gross profit (ttm)
27.43M
EBITDA
0
Net income to common (ttm)
-130.06M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-72.16%
Balance sheet
Total cash (mrq)
6.76M
Total cash per share (mrq)
—
Total debt (mrq)
473.68M
Total Debt/Equity (mrq)
-4.30
Current ratio (mrq)
16.56%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-39.27M
Levered free cash flow (LFCF)
-130.06M
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