Statistics
Valuation metrics
Market cap
109.89M
Enterprise value
-102.03M
Trailing P/E (ttm)
4.84
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
0.23
Price/Book (mrq)
0.12
Enterprise Value/Revenue
-0.22
Enterprise Value/EBITDA
11.84
Overview
Shares outstanding
9.14M
Float
3.79M
Shares short
—
% Held by insiders
63.86%
% Held by institutions
1.30%
Average volume (10 days)
789
Average volume (90 days)
624
Price summary
52-Week low
8.70
52-Week high
11.80
52-Week change
20.51 235.7%
Beta
0.28
50-Day moving average
9.46
200-Day moving average
9.73
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
16.69%
Operating margin
-0.63%
Operational effectiveness
Return on assets
-1.04%
Return on equity
10.79%
Income statement
Revenue (ttm)
469.06M
Revenue per share (ttm)
48.94
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
67.70M
EBITDA
1.24M
Net income to common (ttm)
-19.68M
Diluted EPS (ttm)
2.44
Quarterly earnings growth (yoy)
400.71%
Balance sheet
Total cash (mrq)
131.53M
Total cash per share (mrq)
14.23
Total debt (mrq)
23.58M
Total Debt/Equity (mrq)
2.65
Current ratio (mrq)
695.30%
Book value per share (mrq)
96.36
Cash flow
Cash flow statement
-36.29M
Levered free cash flow (LFCF)
-19.04M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.