Statistics
Valuation metrics
Market cap
0
Enterprise value
36.72M
Trailing P/E (ttm)
-1.81
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
5.92
Enterprise Value/Revenue
0.74
Enterprise Value/EBITDA
-1.62
Overview
Shares outstanding
159.14M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
250
Average volume (90 days)
183
Price summary
52-Week low
0.05
52-Week high
0.36
52-Week change
77.47 148,982.7%
Beta
—
50-Day moving average
0.34
200-Day moving average
0.17
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
42.81%
Operating margin
-64.40%
Operational effectiveness
Return on assets
-26.31%
Return on equity
-110.19%
Income statement
Revenue (ttm)
49.67M
Revenue per share (ttm)
0.32
Quarterly revenue growth (yoy)
-10.17%
Gross profit (ttm)
21.26M
EBITDA
0
Net income to common (ttm)
-29.85M
Diluted EPS (ttm)
-0.19
Quarterly earnings growth (yoy)
6.24%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
62.77M
Total Debt/Equity (mrq)
6.79
Current ratio (mrq)
388.50%
Book value per share (mrq)
0.06
Cash flow
Cash flow statement
-22.64M
Levered free cash flow (LFCF)
-29.85M
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