Statistics
Valuation metrics
Market cap
0
Enterprise value
27.07M
Trailing P/E (ttm)
21.70
Forward P/E
—
PEG ratio
-0.22
Price/Sales (ttm)
0
Price/Book (mrq)
2.17
Enterprise Value/Revenue
0.30
Enterprise Value/EBITDA
0.82
Overview
Shares outstanding
117.27M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.47K
Average volume (90 days)
490
Price summary
52-Week low
0.39
52-Week high
1.42
52-Week change
62.86 16,158.6%
Beta
—
50-Day moving average
1.05
200-Day moving average
0.90
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
28.08%
Operating margin
19.04%
Operational effectiveness
Return on assets
5.33%
Return on equity
26.48%
Income statement
Revenue (ttm)
89.37M
Revenue per share (ttm)
0.97
Quarterly revenue growth (yoy)
-21.25%
Gross profit (ttm)
25.09M
EBITDA
38.82M
Net income to common (ttm)
4.23M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
31.35%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
21.20M
Total Debt/Equity (mrq)
0.41
Current ratio (mrq)
259.84%
Book value per share (mrq)
0.50
Cash flow
Cash flow statement
22.99M
Levered free cash flow (LFCF)
4.23M
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