Statistics
Valuation metrics
Market cap
29.36M
Enterprise value
46.25M
Trailing P/E (ttm)
-3.23
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.87
Price/Book (mrq)
0.09
Enterprise Value/Revenue
2.05
Enterprise Value/EBITDA
-5.67
Overview
Shares outstanding
1.96B
Float
953.62M
Shares short
—
% Held by insiders
51.88%
% Held by institutions
1.00%
Average volume (10 days)
93.40K
Average volume (90 days)
245.27K
Price summary
52-Week low
0.01
52-Week high
0.04
52-Week change
-200
Beta
0.03
50-Day moving average
0.01
200-Day moving average
0.01
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-60.91%
Operating margin
-83.26%
Operational effectiveness
Return on assets
-2.44%
Return on equity
-2.74%
Income statement
Revenue (ttm)
22.53M
Revenue per share (ttm)
0.01
Quarterly revenue growth (yoy)
-37.50%
Gross profit (ttm)
569.57K
EBITDA
-8.16M
Net income to common (ttm)
-13.72M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
-37.55%
Balance sheet
Total cash (mrq)
8.77M
Total cash per share (mrq)
0.01
Total debt (mrq)
9.17M
Total Debt/Equity (mrq)
3.94
Current ratio (mrq)
257.40%
Book value per share (mrq)
0.11
Cash flow
Cash flow statement
1.62M
Levered free cash flow (LFCF)
-6.56M
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