Statistics
Valuation metrics
Market cap
108.40M
Enterprise value
110.56M
Trailing P/E (ttm)
-4.04
Forward P/E
—
PEG ratio
0.11
Price/Sales (ttm)
65.46
Price/Book (mrq)
2.01
Enterprise Value/Revenue
77.04
Enterprise Value/EBITDA
-22.85
Overview
Shares outstanding
123.82M
Float
100.12M
Shares short
—
% Held by insiders
27.27%
% Held by institutions
8.23%
Average volume (10 days)
16.45K
Average volume (90 days)
21.14K
Price summary
52-Week low
0.24
52-Week high
0.75
52-Week change
47.61 19,837.9%
Beta
—
50-Day moving average
0.52
200-Day moving average
0.38
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0
Operating margin
-147.96%
Operational effectiveness
Return on assets
-3.74%
Return on equity
-78.23%
Income statement
Revenue (ttm)
1.44M
Revenue per share (ttm)
0.01
Quarterly revenue growth (yoy)
830.61%
Gross profit (ttm)
478.36K
EBITDA
-4.84M
Net income to common (ttm)
-27.00M
Diluted EPS (ttm)
-0.23
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.98M
Total cash per share (mrq)
0.05
Total debt (mrq)
49.60M
Total Debt/Equity (mrq)
143.20
Current ratio (mrq)
14.50%
Book value per share (mrq)
0.28
Cash flow
Cash flow statement
-4.09M
Levered free cash flow (LFCF)
-9.63M
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