Statistics
Valuation metrics
Market cap
226.21M
Enterprise value
333.33M
Trailing P/E (ttm)
116
Forward P/E
—
PEG ratio
-0.58
Price/Sales (ttm)
3.25
Price/Book (mrq)
1.24
Enterprise Value/Revenue
4.79
Enterprise Value/EBITDA
21.02
Overview
Shares outstanding
178.38M
Float
6.10M
Shares short
—
% Held by insiders
96.58%
% Held by institutions
0
Average volume (10 days)
50
Average volume (90 days)
67
Price summary
52-Week low
1.09
52-Week high
1.22
52-Week change
-1.75 -160.9%
Beta
0.05
50-Day moving average
1.19
200-Day moving average
1.13
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.21
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
5.99
Dividend date
—
Ex-dividend date
May 14, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
1.95%
Operating margin
-5.48%
Operational effectiveness
Return on assets
0.50%
Return on equity
0.80%
Income statement
Revenue (ttm)
69.64M
Revenue per share (ttm)
0.39
Quarterly revenue growth (yoy)
-12%
Gross profit (ttm)
51.07M
EBITDA
23.00M
Net income to common (ttm)
1.36M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
764K
Total cash per share (mrq)
0.00
Total debt (mrq)
127.17M
Total Debt/Equity (mrq)
76.48
Current ratio (mrq)
48.20%
Book value per share (mrq)
0.93
Cash flow
Cash flow statement
13.88M
Levered free cash flow (LFCF)
-65.71M
Access
/statistics
data via our API — starting from the
Pro plan.