Statistics
Valuation metrics
Market cap
36.06M
Enterprise value
34.85M
Trailing P/E (ttm)
-3.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
-1.60
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-4.50
Overview
Shares outstanding
127.45M
Float
15.40M
Shares short
—
% Held by insiders
87.92%
% Held by institutions
0
Average volume (10 days)
350
Average volume (90 days)
887
Price summary
52-Week low
0.01
52-Week high
0.24
52-Week change
38.50 770,000%
Beta
0.97
50-Day moving average
0.18
200-Day moving average
0.15
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
-276.62%
Return on equity
103.99%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-43.08K
EBITDA
-7.75M
Net income to common (ttm)
-9.20M
Diluted EPS (ttm)
-0.07
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.72M
Total cash per share (mrq)
0.02
Total debt (mrq)
14.40M
Total Debt/Equity (mrq)
-1.04
Current ratio (mrq)
13.40%
Book value per share (mrq)
-0.11
Cash flow
Cash flow statement
-6.83M
Levered free cash flow (LFCF)
-4.31M
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