Statistics
Valuation metrics
Market cap
16.90M
Enterprise value
15.45M
Trailing P/E (ttm)
-0.92
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
—
Price/Book (mrq)
-0.91
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-2.09
Overview
Shares outstanding
125.81M
Float
68.60M
Shares short
—
% Held by insiders
45.17%
% Held by institutions
0
Average volume (10 days)
500
Average volume (90 days)
5.93K
Price summary
52-Week low
0.06
52-Week high
0.21
52-Week change
-33.61 -57,953.4%
Beta
0.90
50-Day moving average
0.11
200-Day moving average
0.10
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
-7.38M
Net income to common (ttm)
-8.90M
Diluted EPS (ttm)
-0.08
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
536.85K
Total cash per share (mrq)
0.01
Total debt (mrq)
6.67M
Total Debt/Equity (mrq)
-0.44
Current ratio (mrq)
19.60%
Book value per share (mrq)
-0.08
Cash flow
Cash flow statement
-5.66M
Levered free cash flow (LFCF)
-3.49M
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