Statistics
Valuation metrics
Market cap
109.44M
Enterprise value
-24.28M
Trailing P/E (ttm)
10
Forward P/E
—
PEG ratio
-0.13
Price/Sales (ttm)
0.02
Price/Book (mrq)
0.31
Enterprise Value/Revenue
-0.03
Enterprise Value/EBITDA
-0.55
Overview
Shares outstanding
960M
Float
281.59M
Shares short
—
% Held by insiders
70.67%
% Held by institutions
0.29%
Average volume (10 days)
90.63K
Average volume (90 days)
51.09K
Price summary
52-Week low
0.08
52-Week high
0.17
52-Week change
-21.88
Beta
0.50
50-Day moving average
0.10
200-Day moving average
0.12
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0.57%
Operating margin
1.25%
Operational effectiveness
Return on assets
1.53%
Return on equity
1.76%
Income statement
Revenue (ttm)
845.06M
Revenue per share (ttm)
4.71
Quarterly revenue growth (yoy)
-13.40%
Gross profit (ttm)
27.78M
EBITDA
242.67M
Net income to common (ttm)
4.79M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
-67.10%
Balance sheet
Total cash (mrq)
79.53M
Total cash per share (mrq)
0.44
Total debt (mrq)
38.03M
Total Debt/Equity (mrq)
12.81
Current ratio (mrq)
262.80%
Book value per share (mrq)
0.31
Cash flow
Cash flow statement
-8.18M
Levered free cash flow (LFCF)
-17.10M
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