Statistics
Valuation metrics
Market cap
17.41M
Enterprise value
23.69M
Trailing P/E (ttm)
-0.81
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
—
Price/Book (mrq)
0.31
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-1.09
Overview
Shares outstanding
137.57M
Float
101.45M
Shares short
113.26K
% Held by insiders
35.26%
% Held by institutions
0
Average volume (10 days)
969.68K
Average volume (90 days)
863.75K
Price summary
52-Week low
0.06
52-Week high
0.24
52-Week change
14.29 23,810%
Beta
0.97
50-Day moving average
0.10
200-Day moving average
0.11
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
-20.03%
Return on equity
-24.91%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-145.32K
EBITDA
0
Net income to common (ttm)
-12.05M
Diluted EPS (ttm)
-0.09
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
431.26K
Total cash per share (mrq)
0.00
Total debt (mrq)
2.78M
Total Debt/Equity (mrq)
5.38
Current ratio (mrq)
135.50%
Book value per share (mrq)
0.32
Cash flow
Cash flow statement
-249.95K
Levered free cash flow (LFCF)
27.66M
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