Statistics
Valuation metrics
Market cap
0
Enterprise value
26.93M
Trailing P/E (ttm)
22.70
Forward P/E
—
PEG ratio
-0.13
Price/Sales (ttm)
0
Price/Book (mrq)
1.64
Enterprise Value/Revenue
0.12
Enterprise Value/EBITDA
0.77
Overview
Shares outstanding
371.43M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
80
Average volume (90 days)
110
Price summary
52-Week low
0.26
52-Week high
0.49
52-Week change
9.69 3,742.1%
Beta
—
50-Day moving average
0.42
200-Day moving average
0.36
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
77.37%
Operating margin
-3.96%
Operational effectiveness
Return on assets
1.29%
Return on equity
5.50%
Income statement
Revenue (ttm)
224.55M
Revenue per share (ttm)
0.70
Quarterly revenue growth (yoy)
23.62%
Gross profit (ttm)
173.73M
EBITDA
48.11M
Net income to common (ttm)
5.05M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
993.85%
Balance sheet
Total cash (mrq)
95.93M
Total cash per share (mrq)
0.28
Total debt (mrq)
122.86M
Total Debt/Equity (mrq)
1.31
Current ratio (mrq)
92.04%
Book value per share (mrq)
0.28
Cash flow
Cash flow statement
-8.94M
Levered free cash flow (LFCF)
5.18M
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