Statistics
Valuation metrics
Market cap
13.61M
Enterprise value
-23.15M
Trailing P/E (ttm)
2.67
Forward P/E
—
PEG ratio
-0.11
Price/Sales (ttm)
—
Price/Book (mrq)
0.47
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
13.29
Overview
Shares outstanding
61.63M
Float
37.09M
Shares short
—
% Held by insiders
38.95%
% Held by institutions
0
Average volume (10 days)
7.11K
Average volume (90 days)
2.80K
Price summary
52-Week low
0.10
52-Week high
0.24
52-Week change
37.85 39,427.1%
Beta
0.39
50-Day moving average
0.19
200-Day moving average
0.16
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
-3.62%
Return on equity
19.42%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-700.26K
EBITDA
586.86K
Net income to common (ttm)
5.43M
Diluted EPS (ttm)
0.09
Quarterly earnings growth (yoy)
-31.90%
Balance sheet
Total cash (mrq)
30.56M
Total cash per share (mrq)
0.80
Total debt (mrq)
200.92K
Total Debt/Equity (mrq)
0.65
Current ratio (mrq)
2,986.90%
Book value per share (mrq)
0.51
Cash flow
Cash flow statement
-1.12M
Levered free cash flow (LFCF)
4.73M
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