Statistics
Valuation metrics
Market cap
16.04M
Enterprise value
14.89M
Trailing P/E (ttm)
-0.90
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
—
Price/Book (mrq)
-0.89
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-2.03
Overview
Shares outstanding
125.81M
Float
68.60M
Shares short
—
% Held by insiders
45.17%
% Held by institutions
0
Average volume (10 days)
11.08K
Average volume (90 days)
20.26K
Price summary
52-Week low
0.06
52-Week high
0.34
52-Week change
-130.77 -225,463.8%
Beta
0.77
50-Day moving average
0.12
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)
-51.35K
EBITDA
-7.34M
Net income to common (ttm)
-8.85M
Diluted EPS (ttm)
-0.08
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
533.69K
Total cash per share (mrq)
0.01
Total debt (mrq)
6.63M
Total Debt/Equity (mrq)
-0.70
Current ratio (mrq)
19.60%
Book value per share (mrq)
-0.08
Cash flow
Cash flow statement
-5.62M
Levered free cash flow (LFCF)
-3.46M
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