Statistics
Valuation metrics
Market cap
0
Enterprise value
-4.61M
Trailing P/E (ttm)
5.71
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
0
Price/Book (mrq)
0.16
Enterprise Value/Revenue
-0.42
Enterprise Value/EBITDA
-1.53
Overview
Shares outstanding
105.27M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
150
Average volume (90 days)
50
Price summary
52-Week low
0.51
52-Week high
1.24
52-Week change
-70.23 -13,825.4%
Beta
—
50-Day moving average
0.73
200-Day moving average
0.90
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
33.40%
Operating margin
14.32%
Operational effectiveness
Return on assets
2.48%
Return on equity
2.75%
Income statement
Revenue (ttm)
11.10M
Revenue per share (ttm)
1.26
Quarterly revenue growth (yoy)
71.78%
Gross profit (ttm)
3.71M
EBITDA
3.01M
Net income to common (ttm)
753.80K
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
47.98%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.11M
Total Debt/Equity (mrq)
0.04
Current ratio (mrq)
966.07%
Book value per share (mrq)
3.22
Cash flow
Cash flow statement
-2.33M
Levered free cash flow (LFCF)
753.80K
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