Statistics
Valuation metrics
Market cap
15.08M
Enterprise value
17.22M
Trailing P/E (ttm)
-3.04
Forward P/E
-0.57
PEG ratio
0.12
Price/Sales (ttm)
—
Price/Book (mrq)
-3.60
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-4.39
Overview
Shares outstanding
183.71M
Float
147.48M
Shares short
664
% Held by insiders
18.41%
% Held by institutions
0
Average volume (10 days)
238.71K
Average volume (90 days)
130.05K
Price summary
52-Week low
0.07
52-Week high
0.43
52-Week change
-11.77 -18,100%
Beta
0.85
50-Day moving average
0.09
200-Day moving average
0.11
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
-327.22%
Return on equity
36.32%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
0
EBITDA
-3.92M
Net income to common (ttm)
-3.40M
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.30M
Total cash per share (mrq)
0.01
Total debt (mrq)
3.44M
Total Debt/Equity (mrq)
-1.00
Current ratio (mrq)
154.20%
Book value per share (mrq)
-0.02
Cash flow
Cash flow statement
-5.18M
Levered free cash flow (LFCF)
-4.17M
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