Statistics
Valuation metrics
Market cap
142.80M
Enterprise value
82.02M
Trailing P/E (ttm)
2.33
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
-5.64
Price/Book (mrq)
0.07
Enterprise Value/Revenue
-3.24
Enterprise Value/EBITDA
-7.59
Overview
Shares outstanding
255M
Float
24.18M
Shares short
—
% Held by insiders
30.94%
% Held by institutions
0
Average volume (10 days)
1.01M
Average volume (90 days)
607.36K
Price summary
52-Week low
0.52
52-Week high
1.19
52-Week change
-62.50 -12,019.2%
Beta
0.17
50-Day moving average
0.63
200-Day moving average
0.78
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0
Operating margin
-5.47%
Operational effectiveness
Return on assets
1.26%
Return on equity
1.47%
Income statement
Revenue (ttm)
-25.33M
Revenue per share (ttm)
-0.10
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-4K
EBITDA
10.31M
Net income to common (ttm)
17.80M
Diluted EPS (ttm)
0.24
Quarterly earnings growth (yoy)
-62.80%
Balance sheet
Total cash (mrq)
1.49M
Total cash per share (mrq)
0.03
Total debt (mrq)
57.06M
Total Debt/Equity (mrq)
14.22
Current ratio (mrq)
425.23%
Book value per share (mrq)
7.89
Cash flow
Cash flow statement
-3.85M
Levered free cash flow (LFCF)
5.94M
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