Statistics
Valuation metrics
Market cap
24.41M
Enterprise value
26.75M
Trailing P/E (ttm)
-7.05
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
20.64
Price/Book (mrq)
8.38
Enterprise Value/Revenue
19.59
Enterprise Value/EBITDA
-6.24
Overview
Shares outstanding
12.14M
Float
4.00M
Shares short
26.70K
% Held by insiders
66.10%
% Held by institutions
0.98%
Average volume (10 days)
20.83K
Average volume (90 days)
16.80K
Price summary
52-Week low
1.87
52-Week high
19.69
52-Week change
-186.07 -9,950.3%
Beta
—
50-Day moving average
4.10
200-Day moving average
6.70
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
70.79%
Operating margin
-392.43%
Operational effectiveness
Return on assets
-117.69%
Return on equity
-259.52%
Income statement
Revenue (ttm)
1.37M
Revenue per share (ttm)
0.12
Quarterly revenue growth (yoy)
-4.50%
Gross profit (ttm)
1.00M
EBITDA
-4.29M
Net income to common (ttm)
-4.15M
Diluted EPS (ttm)
-0.38
Quarterly earnings growth (yoy)
-4.47%
Balance sheet
Total cash (mrq)
1.80M
Total cash per share (mrq)
0.15
Total debt (mrq)
5.17K
Total Debt/Equity (mrq)
0.15
Current ratio (mrq)
337.50%
Book value per share (mrq)
0.28
Cash flow
Cash flow statement
-4.32M
Levered free cash flow (LFCF)
-4.41M
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