Statistics
Valuation metrics
Market cap
1.93B
Enterprise value
1.63B
Trailing P/E (ttm)
-16.79
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
348.09
Price/Book (mrq)
—
Enterprise Value/Revenue
344.85
Enterprise Value/EBITDA
-30.80
Overview
Shares outstanding
134.73M
Float
91.02M
Shares short
—
% Held by insiders
29.93%
% Held by institutions
54.64%
Average volume (10 days)
236
Average volume (90 days)
146
Price summary
52-Week low
8.30
52-Week high
16
52-Week change
-11.35 -136.7%
Beta
1.00
50-Day moving average
11.62
200-Day moving average
12.01
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-90.10%
Operating margin
-1,991.55%
Operational effectiveness
Return on assets
-19.17%
Return on equity
-706.79%
Income statement
Revenue (ttm)
4.72M
Revenue per share (ttm)
0.04
Quarterly revenue growth (yoy)
-44.80%
Gross profit (ttm)
-3.05M
EBITDA
-52.86M
Net income to common (ttm)
-130.91M
Diluted EPS (ttm)
-1
Quarterly earnings growth (yoy)
-45.57%
Balance sheet
Total cash (mrq)
142.86M
Total cash per share (mrq)
1.24
Total debt (mrq)
209.55M
Total Debt/Equity (mrq)
-11.11
Current ratio (mrq)
1,153.50%
Book value per share (mrq)
-0.14
Cash flow
Cash flow statement
-39.74M
Levered free cash flow (LFCF)
-13.30M
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