Statistics
Valuation metrics
Market cap
4.99M
Enterprise value
-4.18M
Trailing P/E (ttm)
-0.55
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.59
Price/Book (mrq)
0.50
Enterprise Value/Revenue
-1.34
Enterprise Value/EBITDA
-10.57
Overview
Shares outstanding
141.08M
Float
1.26M
Shares short
—
% Held by insiders
20.83%
% Held by institutions
0
Average volume (10 days)
655.92K
Average volume (90 days)
715.41K
Price summary
52-Week low
0.03
52-Week high
0.14
52-Week change
-112.12 -361,680.6%
Beta
—
50-Day moving average
0.04
200-Day moving average
0.04
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
May 31, 2025
Profitability
Profit margin
-12.07%
Operating margin
42.49%
Operational effectiveness
Return on assets
-49.24%
Return on equity
-63.78%
Income statement
Revenue (ttm)
3.13M
Revenue per share (ttm)
1.99
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.50M
EBITDA
596.92K
Net income to common (ttm)
-377.27K
Diluted EPS (ttm)
-0.07
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.24M
Total cash per share (mrq)
2.70
Total debt (mrq)
6.87K
Total Debt/Equity (mrq)
0.05
Current ratio (mrq)
416.70%
Book value per share (mrq)
0.07
Cash flow
Cash flow statement
-2.88M
Levered free cash flow (LFCF)
-5.25M
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