Statistics
Valuation metrics
Market cap
0
Enterprise value
-5.68M
Trailing P/E (ttm)
6.22
Forward P/E
—
PEG ratio
0.19
Price/Sales (ttm)
0
Price/Book (mrq)
1.98
Enterprise Value/Revenue
-0.10
Enterprise Value/EBITDA
-0.50
Overview
Shares outstanding
100.79M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
500
Average volume (90 days)
167
Price summary
52-Week low
0.25
52-Week high
1.60
52-Week change
28.57 11,248.4%
Beta
—
50-Day moving average
0.64
200-Day moving average
0.97
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
39.46%
Operating margin
17.50%
Operational effectiveness
Return on assets
31.09%
Return on equity
50.32%
Income statement
Revenue (ttm)
54.50M
Revenue per share (ttm)
0.53
Quarterly revenue growth (yoy)
-17.54%
Gross profit (ttm)
21.50M
EBITDA
18.95M
Net income to common (ttm)
8.91M
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
11.99%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.40M
Total Debt/Equity (mrq)
0.05
Current ratio (mrq)
366.81%
Book value per share (mrq)
0.28
Cash flow
Cash flow statement
7.83M
Levered free cash flow (LFCF)
8.91M
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