Statistics
Valuation metrics
Market cap
71.93M
Enterprise value
89.38M
Trailing P/E (ttm)
0.01
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
—
Price/Book (mrq)
0.22
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-7.38
Overview
Shares outstanding
16.93M
Float
893.41K
Shares short
—
% Held by insiders
56.44%
% Held by institutions
0
Average volume (10 days)
369
Average volume (90 days)
123
Price summary
52-Week low
4.25
52-Week high
4.25
52-Week change
0 0
Beta
0.17
50-Day moving average
4.25
200-Day moving average
4.25
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
-14.35%
Return on equity
-39.50%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-12.67M
EBITDA
0
Net income to common (ttm)
-27.15M
Diluted EPS (ttm)
394.78
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
306K
Total cash per share (mrq)
0.11
Total debt (mrq)
77.82M
Total Debt/Equity (mrq)
143.00
Current ratio (mrq)
164.90%
Book value per share (mrq)
19.49
Cash flow
Cash flow statement
-38.13M
Levered free cash flow (LFCF)
-56.75M
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