Statistics
Valuation metrics
Market cap
93.03M
Enterprise value
319.57M
Trailing P/E (ttm)
1.18
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
-0.87
Price/Book (mrq)
17.94
Enterprise Value/Revenue
-2.59
Enterprise Value/EBITDA
102.34
Overview
Shares outstanding
60.41M
Float
9.07M
Shares short
—
% Held by insiders
94.38%
% Held by institutions
1.68%
Average volume (10 days)
36
Average volume (90 days)
31
Price summary
52-Week low
0.93
52-Week high
1.70
52-Week change
9.09 977.5%
Beta
-0.19
50-Day moving average
1.28
200-Day moving average
1.21
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0
Operating margin
-0.58%
Operational effectiveness
Return on assets
0.18%
Return on equity
80.96%
Income statement
Revenue (ttm)
-123.31M
Revenue per share (ttm)
-1.78
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-11.59M
EBITDA
3.12M
Net income to common (ttm)
77.89M
Diluted EPS (ttm)
1.31
Quarterly earnings growth (yoy)
-100%
Balance sheet
Total cash (mrq)
12.35M
Total cash per share (mrq)
0.18
Total debt (mrq)
138.98M
Total Debt/Equity (mrq)
151.98
Current ratio (mrq)
130.10%
Book value per share (mrq)
0.09
Cash flow
Cash flow statement
8.42M
Levered free cash flow (LFCF)
-20.95M
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