Statistics
Valuation metrics
Market cap
4.69M
Enterprise value
3.72M
Trailing P/E (ttm)
3.40
Forward P/E
—
PEG ratio
0
Price/Sales (ttm)
2.74
Price/Book (mrq)
0.67
Enterprise Value/Revenue
2.17
Enterprise Value/EBITDA
-15.24
Overview
Shares outstanding
6.90M
Float
4.86M
Shares short
400
% Held by insiders
29.59%
% Held by institutions
0
Average volume (10 days)
4.06K
Average volume (90 days)
7.38K
Price summary
52-Week low
0.50
52-Week high
1.20
52-Week change
26.47 5,294.2%
Beta
0.16
50-Day moving average
0.77
200-Day moving average
0.73
Dividends and splits
Forward annual dividend rate
0.96
Forward annual dividend yield
1.41
Trailing annual dividend rate
0.77
Trailing annual dividend yield
1.13
5-Year annual dividend yield
19.57
Payout ratio
0
Dividend date
Jul 31, 2015
Ex-dividend date
Jun 26, 2015
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 30, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
79.46%
Operating margin
76.02%
Operational effectiveness
Return on assets
13.59%
Return on equity
21.43%
Income statement
Revenue (ttm)
1.71M
Revenue per share (ttm)
0.25
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.71M
EBITDA
0
Net income to common (ttm)
1.36M
Diluted EPS (ttm)
0.20
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
836K
Total cash per share (mrq)
0.12
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
154.60%
Book value per share (mrq)
1.02
Cash flow
Cash flow statement
660K
Levered free cash flow (LFCF)
1.81M
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