Statistics
Valuation metrics
Market cap
42.13M
Enterprise value
-83.20M
Trailing P/E (ttm)
-2.67
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
242.11
Price/Book (mrq)
0.28
Enterprise Value/Revenue
-478.18
Enterprise Value/EBITDA
3.67
Overview
Shares outstanding
526.43M
Float
355.69M
Shares short
—
% Held by insiders
6.15%
% Held by institutions
29.20%
Average volume (10 days)
4K
Average volume (90 days)
4.33K
Price summary
52-Week low
0.08
52-Week high
0.08
52-Week change
0 0
Beta
1.18
50-Day moving average
0.08
200-Day moving average
0.08
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
75.50%
Operating margin
818.00%
Operational effectiveness
Return on assets
-9.18%
Return on equity
-11.19%
Income statement
Revenue (ttm)
174K
Revenue per share (ttm)
0.02
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-917K
EBITDA
-22.69M
Net income to common (ttm)
-17.88M
Diluted EPS (ttm)
-0.06
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
125.34M
Total cash per share (mrq)
0.24
Total debt (mrq)
16K
Total Debt/Equity (mrq)
0.01
Current ratio (mrq)
2,269.50%
Book value per share (mrq)
0.29
Cash flow
Cash flow statement
-9.98M
Levered free cash flow (LFCF)
-9.10M
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