Statistics
Valuation metrics
Market cap
0
Enterprise value
-33.93M
Trailing P/E (ttm)
159.62
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
9.85
Enterprise Value/Revenue
-0.03
Enterprise Value/EBITDA
-0.36
Overview
Shares outstanding
1.29B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
683
Average volume (90 days)
228
Price summary
52-Week low
0.56
52-Week high
2.22
52-Week change
33.74 6,078.4%
Beta
—
50-Day moving average
1.85
200-Day moving average
1.26
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
20.98%
Operating margin
1.66%
Operational effectiveness
Return on assets
1.93%
Return on equity
7.08%
Income statement
Revenue (ttm)
1.29B
Revenue per share (ttm)
1.00
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
269.68M
EBITDA
93.95M
Net income to common (ttm)
13.42M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
118.62M
Total cash per share (mrq)
0.09
Total debt (mrq)
81.68M
Total Debt/Equity (mrq)
0.37
Current ratio (mrq)
93.88%
Book value per share (mrq)
0.17
Cash flow
Cash flow statement
-47.62M
Levered free cash flow (LFCF)
13.42M
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