Statistics
Valuation metrics
Market cap
15.09M
Enterprise value
19.45M
Trailing P/E (ttm)
-0.16
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.02
Price/Book (mrq)
5.90
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
-2.76
Overview
Shares outstanding
80.70M
Float
29.04M
Shares short
—
% Held by insiders
67.93%
% Held by institutions
0
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
0.02
52-Week high
0.13
52-Week change
64.16 278,952.2%
Beta
0.44
50-Day moving average
0.10
200-Day moving average
0.07
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-6.88%
Operating margin
-5.30%
Operational effectiveness
Return on assets
-4.57%
Return on equity
-98.13%
Income statement
Revenue (ttm)
83.06M
Revenue per share (ttm)
9.51
Quarterly revenue growth (yoy)
-2%
Gross profit (ttm)
38.20M
EBITDA
35.83M
Net income to common (ttm)
-5.71M
Diluted EPS (ttm)
-0.07
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
19.83M
Total cash per share (mrq)
2.27
Total debt (mrq)
34.51M
Total Debt/Equity (mrq)
648.54
Current ratio (mrq)
102.40%
Book value per share (mrq)
0.02
Cash flow
Cash flow statement
50.95M
Levered free cash flow (LFCF)
-58.27M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.