Statistics
Valuation metrics
Market cap
5.75M
Enterprise value
5.57M
Trailing P/E (ttm)
6
Forward P/E
—
PEG ratio
-0.06
Price/Sales (ttm)
0.21
Price/Book (mrq)
1.04
Enterprise Value/Revenue
0.30
Enterprise Value/EBITDA
3.78
Overview
Shares outstanding
25.58M
Float
19.56M
Shares short
—
% Held by insiders
28.71%
% Held by institutions
0
Average volume (10 days)
1.31K
Average volume (90 days)
5.14K
Price summary
52-Week low
0.21
52-Week high
0.47
52-Week change
-77.27 -36,796.7%
Beta
0.12
50-Day moving average
0.24
200-Day moving average
0.29
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-3.40%
Operating margin
0.94%
Operational effectiveness
Return on assets
8.34%
Return on equity
-11.82%
Income statement
Revenue (ttm)
18.76M
Revenue per share (ttm)
1.01
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
9.37M
EBITDA
1.60M
Net income to common (ttm)
-637.61K
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
0.82%
Balance sheet
Total cash (mrq)
1.02M
Total cash per share (mrq)
0.06
Total debt (mrq)
2.55M
Total Debt/Equity (mrq)
49.66
Current ratio (mrq)
191.40%
Book value per share (mrq)
0.20
Cash flow
Cash flow statement
886.65K
Levered free cash flow (LFCF)
684.84K
Access
/statistics
data via our API — starting from the
Pro plan.