Statistics
Valuation metrics
Market cap
3.82M
Enterprise value
0
Trailing P/E (ttm)
10.50
Forward P/E
—
PEG ratio
-0.13
Price/Sales (ttm)
0.46
Price/Book (mrq)
0.03
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
0
Overview
Shares outstanding
31.52M
Float
—
Shares short
—
% Held by insiders
75.45%
% Held by institutions
2.71%
Average volume (10 days)
7.68K
Average volume (90 days)
6.66K
Price summary
52-Week low
0.08
52-Week high
0.15
52-Week change
-6.19 -7,642.0%
Beta
—
50-Day moving average
0.11
200-Day moving average
0.11
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
78.91%
Operating margin
7.48%
Operational effectiveness
Return on assets
3.13%
Return on equity
5.30%
Income statement
Revenue (ttm)
8.33M
Revenue per share (ttm)
2.88
Quarterly revenue growth (yoy)
-9.78%
Gross profit (ttm)
6.57M
EBITDA
2.23M
Net income to common (ttm)
447.70K
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
3.40%
Balance sheet
Total cash (mrq)
877.54K
Total cash per share (mrq)
0.30
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
288.11%
Book value per share (mrq)
3.01
Cash flow
Cash flow statement
-1.56M
Levered free cash flow (LFCF)
447.70K
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