Statistics
Valuation metrics
Market cap
23.27M
Enterprise value
115.77M
Trailing P/E (ttm)
0.97
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.09
Price/Book (mrq)
1.87
Enterprise Value/Revenue
0.46
Enterprise Value/EBITDA
2.39
Overview
Shares outstanding
2.06M
Float
667.94K
Shares short
—
% Held by insiders
71.24%
% Held by institutions
3.53%
Average volume (10 days)
970
Average volume (90 days)
653
Price summary
52-Week low
8
52-Week high
18
52-Week change
17.60 220.0%
Beta
-0.83
50-Day moving average
11.34
200-Day moving average
11.98
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
5.36%
Operating margin
0.95%
Operational effectiveness
Return on assets
8.08%
Return on equity
434.13%
Income statement
Revenue (ttm)
253.70M
Revenue per share (ttm)
123.28
Quarterly revenue growth (yoy)
-21.70%
Gross profit (ttm)
17.22M
EBITDA
45.36M
Net income to common (ttm)
21.97M
Diluted EPS (ttm)
10.67
Quarterly earnings growth (yoy)
-21.73%
Balance sheet
Total cash (mrq)
11.24M
Total cash per share (mrq)
5.46
Total debt (mrq)
105.60M
Total Debt/Equity (mrq)
923.76
Current ratio (mrq)
75%
Book value per share (mrq)
5.56
Cash flow
Cash flow statement
27.77M
Levered free cash flow (LFCF)
-41.68M