Statistics
Valuation metrics
Market cap
108.21M
Enterprise value
102.33M
Trailing P/E (ttm)
2.50
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
11.19
Price/Book (mrq)
0.91
Enterprise Value/Revenue
10.58
Enterprise Value/EBITDA
135.72
Overview
Shares outstanding
10.82B
Float
6.66B
Shares short
—
% Held by insiders
38.49%
% Held by institutions
0
Average volume (10 days)
6.33M
Average volume (90 days)
3.50M
Price summary
52-Week low
0.01
52-Week high
0.01
52-Week change
0
Beta
-0.63
50-Day moving average
0.01
200-Day moving average
0.01
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
3.54%
Operating margin
-22.27%
Operational effectiveness
Return on assets
0.21%
Return on equity
0.28%
Income statement
Revenue (ttm)
9.67M
Revenue per share (ttm)
0.00
Quarterly revenue growth (yoy)
-6.60%
Gross profit (ttm)
4.93M
EBITDA
754K
Net income to common (ttm)
342K
Diluted EPS (ttm)
0.00
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
6.21M
Total cash per share (mrq)
0.00
Total debt (mrq)
328K
Total Debt/Equity (mrq)
0.28
Current ratio (mrq)
390.90%
Book value per share (mrq)
0.01
Cash flow
Cash flow statement
8.41M
Levered free cash flow (LFCF)
14.05M
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