Statistics
Valuation metrics
Market cap
38.52M
Enterprise value
20.96M
Trailing P/E (ttm)
23
Forward P/E
—
PEG ratio
-0.23
Price/Sales (ttm)
0.36
Price/Book (mrq)
0.56
Enterprise Value/Revenue
0.31
Enterprise Value/EBITDA
3.53
Overview
Shares outstanding
31.99M
Float
15.47M
Shares short
—
% Held by insiders
44.46%
% Held by institutions
20.34%
Average volume (10 days)
135
Average volume (90 days)
100
Price summary
52-Week low
0.58
52-Week high
1.02
52-Week change
-36.23 -6,246.9%
Beta
0.22
50-Day moving average
0.69
200-Day moving average
0.75
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
2.06%
Operating margin
5.04%
Operational effectiveness
Return on assets
3.95%
Return on equity
3.58%
Income statement
Revenue (ttm)
66.91M
Revenue per share (ttm)
2.09
Quarterly revenue growth (yoy)
-8.40%
Gross profit (ttm)
9.80M
EBITDA
5.53M
Net income to common (ttm)
1.38M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
-9.51%
Balance sheet
Total cash (mrq)
6.61M
Total cash per share (mrq)
0.21
Total debt (mrq)
5.49M
Total Debt/Equity (mrq)
14.02
Current ratio (mrq)
250.60%
Book value per share (mrq)
1.23
Cash flow
Cash flow statement
10.22M
Levered free cash flow (LFCF)
7.77M