Statistics
Valuation metrics
Market cap
0
Enterprise value
8.05M
Trailing P/E (ttm)
-4.85
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
1.58
Enterprise Value/EBITDA
-0.38
Overview
Shares outstanding
47.92M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
2.78
52-Week high
4.06
52-Week change
4.73 170.5%
Beta
—
50-Day moving average
3.00
200-Day moving average
3.19
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
82.53%
Operating margin
-522.85%
Operational effectiveness
Return on assets
-13.08%
Return on equity
-40.59%
Income statement
Revenue (ttm)
5.10M
Revenue per share (ttm)
0.11
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
4.21M
EBITDA
0
Net income to common (ttm)
-29.09M
Diluted EPS (ttm)
-0.61
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
30.14M
Total cash per share (mrq)
—
Total debt (mrq)
89.94M
Total Debt/Equity (mrq)
1.77
Current ratio (mrq)
168.77%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-34.61M
Levered free cash flow (LFCF)
-29.09M
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