Statistics
Valuation metrics
Market cap
80.18M
Enterprise value
138.21M
Trailing P/E (ttm)
3.77
Forward P/E
5.65
PEG ratio
-0.04
Price/Sales (ttm)
0.36
Price/Book (mrq)
2.97
Enterprise Value/Revenue
0.65
Enterprise Value/EBITDA
3.24
Overview
Shares outstanding
673.80M
Float
174.45M
Shares short
—
% Held by insiders
74.02%
% Held by institutions
0
Average volume (10 days)
2.29M
Average volume (90 days)
4.96M
Price summary
52-Week low
0.05
52-Week high
0.20
52-Week change
38.60
Beta
-0.11
50-Day moving average
0.14
200-Day moving average
0.12
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
9.63%
Operating margin
5.51%
Operational effectiveness
Return on assets
8.04%
Return on equity
71.39%
Income statement
Revenue (ttm)
211.50M
Revenue per share (ttm)
0.31
Quarterly revenue growth (yoy)
-4.80%
Gross profit (ttm)
145.63M
EBITDA
87.46M
Net income to common (ttm)
20.37M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
76.36M
Total cash per share (mrq)
0.11
Total debt (mrq)
137.68M
Total Debt/Equity (mrq)
533.80
Current ratio (mrq)
92.70%
Book value per share (mrq)
0.04
Cash flow
Cash flow statement
75.22M
Levered free cash flow (LFCF)
131.05M
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