Statistics
Valuation metrics
Market cap
154.28M
Enterprise value
104.67M
Trailing P/E (ttm)
2
Forward P/E
—
PEG ratio
0
Price/Sales (ttm)
—
Price/Book (mrq)
-14.89
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-22.35
Overview
Shares outstanding
841.91M
Float
549.49M
Shares short
—
% Held by insiders
35.46%
% Held by institutions
10.31%
Average volume (10 days)
43.89K
Average volume (90 days)
39.01K
Price summary
52-Week low
0.01
52-Week high
0.35
52-Week change
88.93 1,482,116.7%
Beta
1.42
50-Day moving average
0.22
200-Day moving average
0.18
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
-11.33%
Return on equity
129.56%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-864.35K
EBITDA
2.37M
Net income to common (ttm)
-27.62M
Diluted EPS (ttm)
-0.04
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
18.75M
Total cash per share (mrq)
0.03
Total debt (mrq)
13.32M
Total Debt/Equity (mrq)
-1.41
Current ratio (mrq)
190.80%
Book value per share (mrq)
-0.01
Cash flow
Cash flow statement
-5.06M
Levered free cash flow (LFCF)
-7.17M
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