Statistics
Valuation metrics
Market cap
4.20M
Enterprise value
3.76M
Trailing P/E (ttm)
-0.29
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.94
Price/Book (mrq)
0.56
Enterprise Value/Revenue
20.49
Enterprise Value/EBITDA
-3.69
Overview
Shares outstanding
11.12M
Float
9.02M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
0.25
52-Week high
0.60
52-Week change
16.40 6,457.5%
Beta
-1.48
50-Day moving average
0.38
200-Day moving average
0.39
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-538.05%
Operating margin
-703.41%
Operational effectiveness
Return on assets
-8.22%
Return on equity
-88.01%
Income statement
Revenue (ttm)
183.56K
Revenue per share (ttm)
0.03
Quarterly revenue growth (yoy)
-0.49%
Gross profit (ttm)
183.56K
EBITDA
-1.02M
Net income to common (ttm)
-4.85M
Diluted EPS (ttm)
-0.38
Quarterly earnings growth (yoy)
257.27%
Balance sheet
Total cash (mrq)
444.23K
Total cash per share (mrq)
0.07
Total debt (mrq)
449.68K
Total Debt/Equity (mrq)
7.74
Current ratio (mrq)
31.50%
Book value per share (mrq)
0.28
Cash flow
Cash flow statement
-540.97K
Levered free cash flow (LFCF)
-680.23K
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