Statistics
Valuation metrics
Market cap
106.50M
Enterprise value
56.93M
Trailing P/E (ttm)
-4.60
Forward P/E
—
PEG ratio
-0.14
Price/Sales (ttm)
—
Price/Book (mrq)
9.93
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-4.82
Overview
Shares outstanding
289.41M
Float
240.46M
Shares short
—
% Held by insiders
15.98%
% Held by institutions
11.53%
Average volume (10 days)
5.50K
Average volume (90 days)
7.20K
Price summary
52-Week low
0.31
52-Week high
0.57
52-Week change
0 0
Beta
-1.00
50-Day moving average
0.36
200-Day moving average
0.41
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
-66.86%
Return on equity
-116.89%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-1.33M
EBITDA
-11.82M
Net income to common (ttm)
-11.37M
Diluted EPS (ttm)
-0.05
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
9.56M
Total cash per share (mrq)
0.05
Total debt (mrq)
218.38K
Total Debt/Equity (mrq)
2.02
Current ratio (mrq)
1,138.20%
Book value per share (mrq)
0.04
Cash flow
Cash flow statement
-11.13M
Levered free cash flow (LFCF)
-6.77M
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