Statistics
Valuation metrics
Market cap
801.99K
Enterprise value
-11.66M
Trailing P/E (ttm)
0.22
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
-0.72
Price/Book (mrq)
0.06
Enterprise Value/Revenue
10.41
Enterprise Value/EBITDA
11.41
Overview
Shares outstanding
3.49M
Float
2.59M
Shares short
2.12K
% Held by insiders
25.90%
% Held by institutions
0
Average volume (10 days)
157
Average volume (90 days)
138
Price summary
52-Week low
0.22
52-Week high
0.65
52-Week change
-169.57 -77,075%
Beta
1.18
50-Day moving average
0.26
200-Day moving average
0.35
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0
Operating margin
-172.10%
Operational effectiveness
Return on assets
-4.39%
Return on equity
-93.40%
Income statement
Revenue (ttm)
-1.12M
Revenue per share (ttm)
-0.32
Quarterly revenue growth (yoy)
193.80%
Gross profit (ttm)
-1.12M
EBITDA
0
Net income to common (ttm)
-24.13M
Diluted EPS (ttm)
-6.92
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
13.06M
Total cash per share (mrq)
3.75
Total debt (mrq)
604.39K
Total Debt/Equity (mrq)
4.39
Current ratio (mrq)
1,352.90%
Book value per share (mrq)
3.95
Cash flow
Cash flow statement
-3.69M
Levered free cash flow (LFCF)
24.13M
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