Statistics
Valuation metrics
Market cap
0
Enterprise value
63.65M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
1.32
Overview
Shares outstanding
—
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.12
52-Week high
0.20
52-Week change
7.33 6,009.8%
Beta
—
50-Day moving average
0.17
200-Day moving average
0.15
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
22.88%
Operating margin
7.67%
Operational effectiveness
Return on assets
0.25%
Return on equity
0.94%
Income statement
Revenue (ttm)
281.73M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
64.46M
EBITDA
48.10M
Net income to common (ttm)
1.38M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
192.78M
Total Debt/Equity (mrq)
1.31
Current ratio (mrq)
154.63%
Book value per share (mrq)
—
Cash flow
Cash flow statement
11.22M
Levered free cash flow (LFCF)
1.38M
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