Statistics
Valuation metrics
Market cap
0
Enterprise value
141.26M
Trailing P/E (ttm)
0.18
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
0.02
Enterprise Value/Revenue
0.67
Enterprise Value/EBITDA
2.59
Overview
Shares outstanding
757.92M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.50K
Average volume (90 days)
500
Price summary
52-Week low
0.14
52-Week high
0.40
52-Week change
-145.68 -105,564.5%
Beta
—
50-Day moving average
0.17
200-Day moving average
0.21
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.13
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 17, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
35.03%
Operating margin
12.26%
Operational effectiveness
Return on assets
5.30%
Return on equity
13.90%
Income statement
Revenue (ttm)
210.20M
Revenue per share (ttm)
9.57
Quarterly revenue growth (yoy)
1.34%
Gross profit (ttm)
73.63M
EBITDA
54.57M
Net income to common (ttm)
20.14M
Diluted EPS (ttm)
0.92
Quarterly earnings growth (yoy)
20.85%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
151.67M
Total Debt/Equity (mrq)
1.12
Current ratio (mrq)
80.84%
Book value per share (mrq)
6.76
Cash flow
Cash flow statement
57.70M
Levered free cash flow (LFCF)
20.14M
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