Statistics
Valuation metrics
Market cap
121.89M
Enterprise value
118.39M
Trailing P/E (ttm)
117
Forward P/E
16.71
PEG ratio
-1.76
Price/Sales (ttm)
1.13
Price/Book (mrq)
1.88
Enterprise Value/Revenue
1.10
Enterprise Value/EBITDA
13.13
Overview
Shares outstanding
52.09M
Float
47.10M
Shares short
41.91K
% Held by insiders
139.72%
% Held by institutions
19.51%
Average volume (10 days)
340
Average volume (90 days)
3.07K
Price summary
52-Week low
1
52-Week high
2.34
52-Week change
52.14 5,213.7%
Beta
-0.23
50-Day moving average
2.33
200-Day moving average
1.61
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
1.24%
Operating margin
5.35%
Operational effectiveness
Return on assets
3.51%
Return on equity
2.09%
Income statement
Revenue (ttm)
108.00M
Revenue per share (ttm)
2.07
Quarterly revenue growth (yoy)
-3.30%
Gross profit (ttm)
15.70M
EBITDA
7.92M
Net income to common (ttm)
1.34M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
-62%
Balance sheet
Total cash (mrq)
11.92M
Total cash per share (mrq)
0.23
Total debt (mrq)
8.42M
Total Debt/Equity (mrq)
13.00
Current ratio (mrq)
252.70%
Book value per share (mrq)
1.24
Cash flow
Cash flow statement
14.19M
Levered free cash flow (LFCF)
10.83M
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