Statistics
Valuation metrics
Market cap
117.57M
Enterprise value
101.32M
Trailing P/E (ttm)
0.25
Forward P/E
—
PEG ratio
-0.08
Price/Sales (ttm)
0.76
Price/Book (mrq)
6.04
Enterprise Value/Revenue
0.66
Enterprise Value/EBITDA
-1.43
Overview
Shares outstanding
2.99M
Float
439.37K
Shares short
—
% Held by insiders
86.05%
% Held by institutions
0
Average volume (10 days)
4.15K
Average volume (90 days)
24.61K
Price summary
52-Week low
23.25
52-Week high
59.60
52-Week change
2.57 11.0%
Beta
3.22
50-Day moving average
37.58
200-Day moving average
29.34
Dividends and splits
Forward annual dividend rate
26.81
Forward annual dividend yield
0.86
Trailing annual dividend rate
6.70
Trailing annual dividend yield
0.22
5-Year annual dividend yield
6.15
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 25, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
325.72%
Operating margin
21.89%
Operational effectiveness
Return on assets
-48.27%
Return on equity
32.10%
Income statement
Revenue (ttm)
154.00M
Revenue per share (ttm)
51.48
Quarterly revenue growth (yoy)
259%
Gross profit (ttm)
56.99M
EBITDA
-71.04M
Net income to common (ttm)
501.61M
Diluted EPS (ttm)
159.24
Quarterly earnings growth (yoy)
-63.93%
Balance sheet
Total cash (mrq)
16.39M
Total cash per share (mrq)
5.48
Total debt (mrq)
143K
Total Debt/Equity (mrq)
0.73
Current ratio (mrq)
481.20%
Book value per share (mrq)
6.51
Cash flow
Cash flow statement
34.15M
Levered free cash flow (LFCF)
-669.72M