Statistics
Valuation metrics
Market cap
0
Enterprise value
1.34B
Trailing P/E (ttm)
-0.90
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
1.07
Enterprise Value/EBITDA
6.32
Overview
Shares outstanding
1.01B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
80
Average volume (90 days)
104
Price summary
52-Week low
0.41
52-Week high
1.02
52-Week change
-67.78 -16,531.2%
Beta
—
50-Day moving average
0.60
200-Day moving average
0.75
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
29.40%
Operating margin
-15.37%
Operational effectiveness
Return on assets
-17.58%
Return on equity
-149.82%
Income statement
Revenue (ttm)
1.26B
Revenue per share (ttm)
1.28
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
369.80M
EBITDA
212.50M
Net income to common (ttm)
-493.20M
Diluted EPS (ttm)
-0.50
Quarterly earnings growth (yoy)
54.52%
Balance sheet
Total cash (mrq)
249.90M
Total cash per share (mrq)
—
Total debt (mrq)
1.59B
Total Debt/Equity (mrq)
4.84
Current ratio (mrq)
102.40%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-372.80M
Levered free cash flow (LFCF)
-493.20M
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