Statistics
Valuation metrics
Market cap
3.44M
Enterprise value
-460.31K
Trailing P/E (ttm)
-0.83
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
-5.93
Price/Book (mrq)
1.03
Enterprise Value/Revenue
0.79
Enterprise Value/EBITDA
0.12
Overview
Shares outstanding
137.12M
Float
93.32M
Shares short
197.22K
% Held by insiders
23.06%
% Held by institutions
0.07%
Average volume (10 days)
144.97K
Average volume (90 days)
147.37K
Price summary
52-Week low
0.02
52-Week high
0.65
52-Week change
-120 -600,000%
Beta
0.43
50-Day moving average
0.03
200-Day moving average
0.10
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)
-580.20K
Revenue per share (ttm)
-0.01
Quarterly revenue growth (yoy)
-288.59%
Gross profit (ttm)
-904.04K
EBITDA
-3.71M
Net income to common (ttm)
-4.19M
Diluted EPS (ttm)
-0.05
Quarterly earnings growth (yoy)
-1,266.73%
Balance sheet
Total cash (mrq)
13.53M
Total cash per share (mrq)
0.10
Total debt (mrq)
8.94M
Total Debt/Equity (mrq)
223.22
Current ratio (mrq)
483%
Book value per share (mrq)
0.03
Cash flow
Cash flow statement
-14.71M
Levered free cash flow (LFCF)
17.05K
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