Statistics
Valuation metrics
Market cap
3.06M
Enterprise value
-188.08K
Trailing P/E (ttm)
0.00
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
1.67
Price/Book (mrq)
0.14
Enterprise Value/Revenue
-0.12
Enterprise Value/EBITDA
0.01
Overview
Shares outstanding
4.77M
Float
5.35M
Shares short
—
% Held by insiders
22.03%
% Held by institutions
1.92%
Average volume (10 days)
116
Average volume (90 days)
97
Price summary
52-Week low
0.44
52-Week high
6
52-Week change
-980.43 -223,841.6%
Beta
0.69
50-Day moving average
0.67
200-Day moving average
2.36
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
39.26%
Operating margin
-3,248.76%
Operational effectiveness
Return on assets
-97.97%
Return on equity
-199.14%
Income statement
Revenue (ttm)
1.59M
Revenue per share (ttm)
1.16
Quarterly revenue growth (yoy)
-35%
Gross profit (ttm)
474.92K
EBITDA
-24.56M
Net income to common (ttm)
-60.80M
Diluted EPS (ttm)
244
Quarterly earnings growth (yoy)
-44.48%
Balance sheet
Total cash (mrq)
2.12M
Total cash per share (mrq)
0.45
Total debt (mrq)
42.34K
Total Debt/Equity (mrq)
0.27
Current ratio (mrq)
231.80%
Book value per share (mrq)
3.41
Cash flow
Cash flow statement
-12.77M
Levered free cash flow (LFCF)
-15.08M
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