Statistics
Valuation metrics
Market cap
19.12M
Enterprise value
18.46M
Trailing P/E (ttm)
-1.05
Forward P/E
-3.15
PEG ratio
0.00
Price/Sales (ttm)
—
Price/Book (mrq)
-1.04
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-2.17
Overview
Shares outstanding
125.81M
Float
68.60M
Shares short
—
% Held by insiders
45.17%
% Held by institutions
0
Average volume (10 days)
9.98K
Average volume (90 days)
18.84K
Price summary
52-Week low
0.07
52-Week high
0.29
52-Week change
-43.80 -60,827.8%
Beta
0.90
50-Day moving average
0.14
200-Day moving average
0.13
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
-385.13%
Return on equity
110.27%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-82.98K
EBITDA
-8.51M
Net income to common (ttm)
-10.27M
Diluted EPS (ttm)
-0.09
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
619.11K
Total cash per share (mrq)
0.01
Total debt (mrq)
7.69M
Total Debt/Equity (mrq)
-0.50
Current ratio (mrq)
19.60%
Book value per share (mrq)
-0.09
Cash flow
Cash flow statement
-6.52M
Levered free cash flow (LFCF)
-4.02M
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