Statistics
Valuation metrics
Market cap
4.04M
Enterprise value
-404.25K
Trailing P/E (ttm)
-0.98
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
-9.58
Price/Book (mrq)
1.39
Enterprise Value/Revenue
0.96
Enterprise Value/EBITDA
0.15
Overview
Shares outstanding
137.12M
Float
90.72M
Shares short
—
% Held by insiders
27.51%
% Held by institutions
0.07%
Average volume (10 days)
124.91K
Average volume (90 days)
111.11K
Price summary
52-Week low
0.02
52-Week high
0.73
52-Week change
14.68 73,380%
Beta
-0.22
50-Day moving average
0.03
200-Day moving average
0.08
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
141.47%
Operating margin
299.76%
Operational effectiveness
Return on assets
-33.02%
Return on equity
-226.11%
Income statement
Revenue (ttm)
-421.31K
Revenue per share (ttm)
-0.01
Quarterly revenue growth (yoy)
-288.60%
Gross profit (ttm)
-656.46K
EBITDA
-2.70M
Net income to common (ttm)
-3.04M
Diluted EPS (ttm)
-0.04
Quarterly earnings growth (yoy)
-1,270.79%
Balance sheet
Total cash (mrq)
9.83M
Total cash per share (mrq)
0.10
Total debt (mrq)
6.49M
Total Debt/Equity (mrq)
223.22
Current ratio (mrq)
483%
Book value per share (mrq)
0.02
Cash flow
Cash flow statement
-10.68M
Levered free cash flow (LFCF)
12.38K
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