Statistics
Valuation metrics
Market cap
0
Enterprise value
923.71M
Trailing P/E (ttm)
-0.68
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0
Price/Book (mrq)
-0.60
Enterprise Value/Revenue
1.17
Enterprise Value/EBITDA
-1.58
Overview
Shares outstanding
678.30M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
20
Price summary
52-Week low
0.98
52-Week high
3.90
52-Week change
-166.67 -17,006.8%
Beta
—
50-Day moving average
1.36
200-Day moving average
1.60
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
3.21%
Operating margin
-113.28%
Operational effectiveness
Return on assets
-48.47%
Return on equity
128.79%
Income statement
Revenue (ttm)
787.78M
Revenue per share (ttm)
1.43
Quarterly revenue growth (yoy)
9.50%
Gross profit (ttm)
25.25M
EBITDA
0
Net income to common (ttm)
-946.75M
Diluted EPS (ttm)
-1.72
Quarterly earnings growth (yoy)
-47.04%
Balance sheet
Total cash (mrq)
55.66M
Total cash per share (mrq)
0.10
Total debt (mrq)
1.45B
Total Debt/Equity (mrq)
-1.35
Current ratio (mrq)
40.08%
Book value per share (mrq)
-1.95
Cash flow
Cash flow statement
-619.35M
Levered free cash flow (LFCF)
95.13M
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