Statistics
Valuation metrics
Market cap
233.34M
Enterprise value
329.38M
Trailing P/E (ttm)
24
Forward P/E
—
PEG ratio
0.14
Price/Sales (ttm)
2.90
Price/Book (mrq)
1.28
Enterprise Value/Revenue
4.42
Enterprise Value/EBITDA
13.72
Overview
Shares outstanding
178.38M
Float
6.10M
Shares short
—
% Held by insiders
96.58%
% Held by institutions
0
Average volume (10 days)
23
Average volume (90 days)
14
Price summary
52-Week low
1.04
52-Week high
1.22
52-Week change
5.83 560.9%
Beta
0.08
50-Day moving average
1.11
200-Day moving average
1.13
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.20
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
1.20
Dividend date
—
Ex-dividend date
May 14, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
10.22%
Operating margin
-10.78%
Operational effectiveness
Return on assets
2.10%
Return on equity
4.50%
Income statement
Revenue (ttm)
74.51M
Revenue per share (ttm)
0.42
Quarterly revenue growth (yoy)
-1.60%
Gross profit (ttm)
55.97M
EBITDA
26.36M
Net income to common (ttm)
7.61M
Diluted EPS (ttm)
0.05
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.82M
Total cash per share (mrq)
0.03
Total debt (mrq)
121.14M
Total Debt/Equity (mrq)
72.24
Current ratio (mrq)
31.70%
Book value per share (mrq)
0.94
Cash flow
Cash flow statement
21.82M
Levered free cash flow (LFCF)
-41.66M