Statistics
Valuation metrics
Market cap
107.08M
Enterprise value
64.48M
Trailing P/E (ttm)
-4.63
Forward P/E
—
PEG ratio
-0.14
Price/Sales (ttm)
—
Price/Book (mrq)
10.19
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-5.45
Overview
Shares outstanding
289.41M
Float
240.46M
Shares short
—
% Held by insiders
15.98%
% Held by institutions
11.53%
Average volume (10 days)
8.00K
Average volume (90 days)
7.23K
Price summary
52-Week low
0.31
52-Week high
0.57
52-Week change
-4.32 -1,403.9%
Beta
-1.00
50-Day moving average
0.37
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)
-1.34M
EBITDA
-11.83M
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)
218.48K
Total Debt/Equity (mrq)
2.02
Current ratio (mrq)
1,138.20%
Book value per share (mrq)
0.04
Cash flow
Cash flow statement
-11.14M
Levered free cash flow (LFCF)
-6.78M
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