Statistics
Valuation metrics
Market cap
0
Enterprise value
111.46M
Trailing P/E (ttm)
-3.44
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.19
Enterprise Value/EBITDA
-16.23
Overview
Shares outstanding
203.09M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
150
Average volume (90 days)
50
Price summary
52-Week low
0.80
52-Week high
1.42
52-Week change
8.65 1,081.8%
Beta
—
50-Day moving average
1.14
200-Day moving average
1.05
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
21.05%
Operating margin
-4.32%
Operational effectiveness
Return on assets
-10.42%
Return on equity
-27.40%
Income statement
Revenue (ttm)
596.35M
Revenue per share (ttm)
2.95
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
125.54M
EBITDA
0
Net income to common (ttm)
-61.11M
Diluted EPS (ttm)
-0.30
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
164.11M
Total Debt/Equity (mrq)
0.81
Current ratio (mrq)
190.01%
Book value per share (mrq)
—
Cash flow
Cash flow statement
27.12M
Levered free cash flow (LFCF)
-61.11M