Statistics
Valuation metrics
Market cap
217.95M
Enterprise value
316.55M
Trailing P/E (ttm)
37.33
Forward P/E
—
PEG ratio
-0.19
Price/Sales (ttm)
3.01
Price/Book (mrq)
1.20
Enterprise Value/Revenue
4.37
Enterprise Value/EBITDA
15.26
Overview
Shares outstanding
178.38M
Float
6.10M
Shares short
—
% Held by insiders
96.58%
% Held by institutions
0
Average volume (10 days)
60
Average volume (90 days)
63
Price summary
52-Week low
1.04
52-Week high
1.22
52-Week change
-0.91 -87.4%
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
0.22
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
2.00
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)
Sep 30, 2025
Profitability
Profit margin
5.71%
Operating margin
-0.08%
Operational effectiveness
Return on assets
1.47%
Return on equity
2.43%
Income statement
Revenue (ttm)
72.40M
Revenue per share (ttm)
0.41
Quarterly revenue growth (yoy)
-12.80%
Gross profit (ttm)
53.47M
EBITDA
23.00M
Net income to common (ttm)
4.13M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
6.58M
Total cash per share (mrq)
0.04
Total debt (mrq)
123.34M
Total Debt/Equity (mrq)
74.11
Current ratio (mrq)
69.80%
Book value per share (mrq)
0.93
Cash flow
Cash flow statement
20.00M
Levered free cash flow (LFCF)
-43.57M
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