Statistics
Valuation metrics
Market cap
0
Enterprise value
-21.03M
Trailing P/E (ttm)
83.17
Forward P/E
—
PEG ratio
0.21
Price/Sales (ttm)
0
Price/Book (mrq)
4.05
Enterprise Value/Revenue
-0.37
Enterprise Value/EBITDA
-1.34
Overview
Shares outstanding
154.39M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
300
Average volume (90 days)
109
Price summary
52-Week low
0.83
52-Week high
5.72
52-Week change
81.04 9,764.1%
Beta
—
50-Day moving average
4.39
200-Day moving average
3.16
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
35.06%
Operating margin
22.38%
Operational effectiveness
Return on assets
5.45%
Return on equity
6.46%
Income statement
Revenue (ttm)
56.37M
Revenue per share (ttm)
0.49
Quarterly revenue growth (yoy)
-3.50%
Gross profit (ttm)
19.76M
EBITDA
29.06M
Net income to common (ttm)
6.90M
Diluted EPS (ttm)
0.06
Quarterly earnings growth (yoy)
41.84%
Balance sheet
Total cash (mrq)
48.83M
Total cash per share (mrq)
0.39
Total debt (mrq)
3.98M
Total Debt/Equity (mrq)
0.03
Current ratio (mrq)
275.43%
Book value per share (mrq)
1.23
Cash flow
Cash flow statement
16.70M
Levered free cash flow (LFCF)
46.38M
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