Statistics
Valuation metrics
Market cap
20.14M
Enterprise value
7.51M
Trailing P/E (ttm)
-2.19
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
—
Price/Book (mrq)
2.30
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
27.68
Overview
Shares outstanding
114.40M
Float
114.18M
Shares short
—
% Held by insiders
14.09%
% Held by institutions
8.14%
Average volume (10 days)
47.01K
Average volume (90 days)
27.53K
Price summary
52-Week low
0.02
52-Week high
0.88
52-Week change
84.96 566,420%
Beta
0.93
50-Day moving average
0.13
200-Day moving average
0.08
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
-13.10%
Return on equity
-167.01%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
0
EBITDA
271.32K
Net income to common (ttm)
-7.56M
Diluted EPS (ttm)
-0.30
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
6.95M
Total cash per share (mrq)
0.08
Total debt (mrq)
2.55K
Total Debt/Equity (mrq)
0.03
Current ratio (mrq)
104.30%
Book value per share (mrq)
0.08
Cash flow
Cash flow statement
-1.37M
Levered free cash flow (LFCF)
5.90M
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