Statistics
Valuation metrics
Market cap
25.16M
Enterprise value
38.78M
Trailing P/E (ttm)
-1.54
Forward P/E
-2.25
PEG ratio
-0.01
Price/Sales (ttm)
—
Price/Book (mrq)
-1.52
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-3.27
Overview
Shares outstanding
125.81M
Float
68.60M
Shares short
700
% Held by insiders
45.17%
% Held by institutions
0
Average volume (10 days)
54.35K
Average volume (90 days)
54.73K
Price summary
52-Week low
0.11
52-Week high
0.56
52-Week change
-105 -100,000%
Beta
0.77
50-Day moving average
0.20
200-Day moving average
0.22
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
-11.85M
Net income to common (ttm)
-14.30M
Diluted EPS (ttm)
-0.13
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
862.40K
Total cash per share (mrq)
0.01
Total debt (mrq)
10.71M
Total Debt/Equity (mrq)
-0.70
Current ratio (mrq)
19.60%
Book value per share (mrq)
-0.12
Cash flow
Cash flow statement
-9.08M
Levered free cash flow (LFCF)
-5.60M
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