Statistics
Valuation metrics
Market cap
0
Enterprise value
-3.58M
Trailing P/E (ttm)
-30.95
Forward P/E
—
PEG ratio
0.19
Price/Sales (ttm)
0
Price/Book (mrq)
1.49
Enterprise Value/Revenue
-0.04
Enterprise Value/EBITDA
-0.07
Overview
Shares outstanding
244.08M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
1.30
52-Week high
3
52-Week change
42.18 3,244.4%
Beta
—
50-Day moving average
2.70
200-Day moving average
2.20
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
46.02%
Operating margin
30.36%
Operational effectiveness
Return on assets
-2.90%
Return on equity
-4.59%
Income statement
Revenue (ttm)
98.06M
Revenue per share (ttm)
1.30
Quarterly revenue growth (yoy)
-22.78%
Gross profit (ttm)
45.13M
EBITDA
56.09M
Net income to common (ttm)
-7.17M
Diluted EPS (ttm)
-0.10
Quarterly earnings growth (yoy)
23.20%
Balance sheet
Total cash (mrq)
65.16M
Total cash per share (mrq)
0.48
Total debt (mrq)
17.19M
Total Debt/Equity (mrq)
0.06
Current ratio (mrq)
178.62%
Book value per share (mrq)
1.97
Cash flow
Cash flow statement
22.10M
Levered free cash flow (LFCF)
86.77M
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