Statistics
Valuation metrics
Market cap
0
Enterprise value
70.04M
Trailing P/E (ttm)
-0.03
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
5.04
Enterprise Value/Revenue
1.07K
Enterprise Value/EBITDA
-0.82
Overview
Shares outstanding
1.19M
Float
68.75M
Shares short
—
% Held by insiders
0.47%
% Held by institutions
49.73%
Average volume (10 days)
8.04K
Average volume (90 days)
9.92K
Price summary
52-Week low
1.08
52-Week high
2.97
52-Week change
-38.41 -3,556.2%
Beta
1.76
50-Day moving average
5.53
200-Day moving average
1.72
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
0
Operating margin
-132,871.31%
Operational effectiveness
Return on assets
-57.88%
Return on equity
-183.47%
Income statement
Revenue (ttm)
65.34K
Revenue per share (ttm)
0.00
Quarterly revenue growth (yoy)
-100%
Gross profit (ttm)
-54.14M
EBITDA
-85.40M
Net income to common (ttm)
-84.95M
Diluted EPS (ttm)
-1.54
Quarterly earnings growth (yoy)
262.50%
Balance sheet
Total cash (mrq)
58.51M
Total cash per share (mrq)
0.85
Total debt (mrq)
9.37M
Total Debt/Equity (mrq)
38.88
Current ratio (mrq)
140%
Book value per share (mrq)
0.35
Cash flow
Cash flow statement
-88.63M
Levered free cash flow (LFCF)
-38.68M
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