Statistics
Valuation metrics
Market cap
0
Enterprise value
16.76M
Trailing P/E (ttm)
20.50
Forward P/E
—
PEG ratio
-0.20
Price/Sales (ttm)
0
Price/Book (mrq)
2.05
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)
307
Average volume (90 days)
102
Price summary
52-Week low
0.33
52-Week high
1.03
52-Week change
63.51 19,072.7%
Beta
—
50-Day moving average
0.86
200-Day moving average
0.72
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)
55.33M
Revenue per share (ttm)
0.97
Quarterly revenue growth (yoy)
-21.25%
Gross profit (ttm)
15.54M
EBITDA
24.04M
Net income to common (ttm)
2.62M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
-18.68%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
13.13M
Total Debt/Equity (mrq)
0.41
Current ratio (mrq)
259.84%
Book value per share (mrq)
0.50
Cash flow
Cash flow statement
14.23M
Levered free cash flow (LFCF)
2.62M
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