Statistics
Valuation metrics
Market cap
11.73M
Enterprise value
5.00M
Trailing P/E (ttm)
-9.52
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.40
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-7.74
Overview
Shares outstanding
22.46M
Float
20.81M
Shares short
—
% Held by insiders
6.40%
% Held by institutions
1.75%
Average volume (10 days)
100
Average volume (90 days)
33
Price summary
52-Week low
0.39
52-Week high
0.61
52-Week change
4.20 1,066.5%
Beta
1.15
50-Day moving average
0.50
200-Day moving average
0.45
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
-1.47%
Return on equity
-2.05%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-19.31K
EBITDA
-646.03K
Net income to common (ttm)
-524.84K
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.52M
Total cash per share (mrq)
0.11
Total debt (mrq)
25.04K
Total Debt/Equity (mrq)
0.10
Current ratio (mrq)
191.20%
Book value per share (mrq)
1.17
Cash flow
Cash flow statement
-463.54K
Levered free cash flow (LFCF)
18.88K
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