Statistics
Valuation metrics
Market cap
4.22M
Enterprise value
1.75M
Trailing P/E (ttm)
-1.26
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
4.39
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-4.36
Overview
Shares outstanding
31.78M
Float
20.90M
Shares short
—
% Held by insiders
40.16%
% Held by institutions
0
Average volume (10 days)
682
Average volume (90 days)
865
Price summary
52-Week low
0.10
52-Week high
0.29
52-Week change
-0.93 -963.5%
Beta
1.49
50-Day moving average
0.14
200-Day moving average
0.18
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
-56.26%
Return on equity
-186.76%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
0
EBITDA
-402.36K
Net income to common (ttm)
-1.30M
Diluted EPS (ttm)
-0.06
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
847.10K
Total cash per share (mrq)
0.04
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
861.80%
Book value per share (mrq)
0.03
Cash flow
Cash flow statement
-429.07K
Levered free cash flow (LFCF)
-193.28K
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